Upp (Lancaster) Limited

04440009

active

Private Limited Company

england wales

Companies House

Health Score

57 / 100

Notable Risks

25/30

Filing

0/30

Financial

32/40

Risk

4 outstanding charges (-8)

Details

1ST FLOOR, LONDON, EC4R 9AB

Incorporated 16/05/2002

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Matthew John Burton

director · Since 16/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 45 other boards

Mr Simon Anthony Boorne

director · Since 29/04/2022

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 65 other boards

Mr Mark Christopher Bamford

director · Since 03/10/2022

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 50

Also on 50 other boards

Persons with Significant Control

Upp (Lancaster) Holdings Limited

75–100% shares

75–100% votes

Appoint directors

1st Floor, 12, Arthur Street, London, EC4R 9AB

Reg: 04647019 · Registrar Of Companies England And Wales · Private Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge

outstanding

DEXIA MANAGEMENT SERVICES LIMITED (THE SECURITY TRUSTEE)

Created 28/11/2014Registered 02/12/2014

charge

outstanding

UPP (LANCASTER) HOLDINGS LIMITED

Created 05/06/2007Registered 20/06/2007

charge

outstanding

DEXIA MANAGEMENT SERVICES LIMITED AS SECURITY TRUSTEE

Created 05/06/2007Registered 15/06/2007

charge

outstanding

DEXIA MANAGEMENT SERVICES LIMITED AS SECURITY TRUSTEE

Created 05/06/2007Registered 15/06/2007

charge

satisfied

THE ROYAL BANK OF SCOTLAND AS SECURITY TRUSTEE

Created 12/01/2005Registered 13/01/2005Satisfied 24/04/2008

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/10/2003Registered 30/10/2003Satisfied 24/04/2008

charge

satisfied

UPP (LANCASTER) HOLDINGS LIMITED

Created 10/10/2003Registered 16/10/2003Satisfied 30/11/2007

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (SECURITY TRUSTEE) (ON BEHALF OF THE FINANCE PARTIES)

Created 10/10/2003Registered 10/10/2003Satisfied 24/04/2008

charge

satisfied

UPP (LANCASTER) HOLDINGS LIMITED

Created 12/09/2003Registered 24/09/2003Satisfied 30/11/2007

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 12/09/2003Registered 17/09/2003Satisfied 31/10/2011

charge

satisfied

BARCLAYS BANK PLC

Created 28/04/2003Registered 02/05/2003Satisfied 05/12/2003

charge

satisfied

BARCLAYS BANK PLC

Created 28/03/2003Registered 11/04/2003Satisfied 05/12/2003

charge

satisfied

BARCLAYS BANK PLC

Created 28/03/2003Registered 03/04/2003Satisfied 05/12/2003