COMPANYTRACK

UP And Under Group Limited

UP And Under Group Limited

#05435793 • Active
Founded: 26/04/2005
Industries: Other specialised construction activities n.e.c.
Location: Frodsham

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
EBITDA -£112,229
↓ 221%
Total Liabilities £0.25m
↓ -94%

Directors

Francis Herlihy
Role:
Director
Appointed:
01/04/2025
Nationality:
British
Age:
59 years
Alasdair Alan Ryder
Role:
Director
Appointed:
20/12/2017
Nationality:
British
Age:
63 years
George William Tuckwell
Role:
Divisional Director
Appointed:
20/12/2017
Nationality:
British
Age:
51 years
Simon Enderby
Role:
Company Director
Appointed:
26/04/2005
Nationality:
British
Age:
49 years

People with Significant Control

Rsk Environment Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
20/12/2017
Nationality:
United Kingdom

Financial Accounts

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Mar 2023Mar 2022Apr 2020
Income Statement
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Export Revenue
Sales
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Non-Current Assets
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Current Assets
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Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
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Creditors (< 1 year)
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Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
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Number of Employees

Shareholders

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1 shareholder available
Shareholder 1
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Charges

8 charges registered
Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument)) Satisfied
Created 06/08/2021

Following trademarks registered in the UK - (1) UK00002564318 and (2) UK00002564319.

#054357930008 Negative Pledge
Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument)) Satisfied
Created 18/08/2020

The intellectual property as described against the name of the company at part 4 of schedule 2 to th...

#054357930007 Negative Pledge

Properties

No property information available

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

29/04/2025 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
03/04/2025 Officers

Appoint Person Director Company With Name Date

View Document (2 pages)
02/04/2025 Officers

Termination Director Company With Name Termination Date

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11/12/2024 Accounts

Accounts With Accounts Type Small

View Document (18 pages)
05/11/2024 Officers

Change Person Director Company With Change Date

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29/04/2024 Confirmation Statement

Confirmation Statement With No Updates

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29/02/2024 Other

Legacy

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