Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/01447836

Union Pensions Trustees (Eastern) Limited

Private Limited Company · Dunmow

ActiveUnited KingdomIncorporated 1979Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown
Balance sheet
Net assets£100£100—
Equity£100£100£100
Assets
Current assets£100£100£100
Liabilities
Net current assets£100£100£100
People
Average employees003
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

44 outstanding charges
Barclays Security Trustee Limited
Property · created 2020-03-25
—
Outstanding
Barclays Security Trustee Limited
Property · created 2020-03-25
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-30
—
Outstanding
Lloyds Bank PLC
Fixed · created 2015-08-05
—
Outstanding
Barclays Bank PLC
Property · created 2015-07-30
—
Outstanding
Barclays Bank PLC
Property · created 2015-07-30
—
Outstanding
National Westminster Bank PLC
Unknown · created 2012-12-14
All monies
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2011-03-24
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2011-03-16
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-04-04
All monies
Outstanding
Norwich & Peterborough Building Society
Unknown · created 2007-11-30
All monies
Outstanding
Aib Group (UK) PLC
Floating · created 2006-11-30
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2006-06-30
All monies
Outstanding
Norwich And Peterborough Building Society
Property · created 2006-04-05
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2006-01-26
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-05-16
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 2005-05-05
£524,000.00 DUE OR TO BECOM DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2004-07-02
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 2004-06-01
£974000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-04-30
£170,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Outstanding
Hsbc Bank PLC
Shares · created 2004-04-22
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2000-09-19
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1999-11-15
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1999-11-11
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF GENSPARES LIMITED EXECU TIVE PENSION SCHEME TO THE CHARGEE ON AN Y ACCOUNT WHATSOEVER
Outstanding
Investec Bank PLC
Unknown · created 1999-08-19
All monies
Outstanding
Investec Bank PLC
Floating · created 1999-08-19
All monies
Outstanding
Investec Bank PLC
Floating · created 1999-08-19
All monies
Outstanding
Nationwide Building Society
Unknown · created 1998-07-23
All monies
Outstanding
Barclays Bank PLC
Property · created 1997-02-13
All monies
Outstanding
Allied Trust Bank Limited
Fixed · created 1995-09-07
All monies
Outstanding
Allied Trust Bank Limited
Fixed · created 1995-09-07
All monies
Outstanding
Barclays Bank PLC
Property · created 1994-09-30
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1994-06-08
All monies
Outstanding
Allied Trust Bank Limited
Fixed · created 1994-06-08
All monies
Outstanding
Allied Trust Bank Limited
Fixed · created 1994-06-08
All monies
Outstanding
Allied Trust Bank Limited
Unknown · created 1994-06-08
All monies
Outstanding
Allied Trust Bank Limited
Fixed · created 1994-06-08
All monies
Outstanding
Allied Trust Bank Limited
Fixed · created 1994-06-08
All monies
Outstanding
Allied Trust Bank Limited
Fixed · created 1994-06-08
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1994-01-19
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1993-02-24
All monies
Outstanding
Ucb Bank PLC
Unknown · created 1991-07-02
All monies
Outstanding
Allied Dunbar Assurance PLC
Property · created 1990-08-22
£270,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY MICHAEL JAME S SHANLY AND JOHN LEONARD MEYER AS TRUST EES OF THE BRENARD PROPERTIES EXECUTIVE PENSION TRUST. TO THE CHARGEE ON ANY ACC OUNT WHATSOEVER. UNDER THE TERMS OF THE CHARGE.
Outstanding
Portsmouth Building Society
Unknown · created 1987-04-03
STERLING POUNDS 72,000
Outstanding
Show 4 satisfied / released
Lloyds Tsb Bank PLC
Floating · created 2010-08-20 · satisfied 2022-03-14
All monies
Satisfied
Svenska Handelsbanken Ab
Unknown · created 2006-11-30 · satisfied 2011-03-24
All monies
Satisfied
Bristol And West Building Society
All Assets · created 1997-04-25 · satisfied 2006-05-11
All monies
Satisfied
City Centre Restaurants (UK) Limited
Unknown · created 1995-08-18
£75,000.00 DUE OR TO BECOME DUE FROM MIC HAEL JAMES SHANLEY, JOHN LEONARD MEYER A ND THE COMPANY AS TRUSTEES OF THE BRENAR D PROPERTIES EXECUTIVE PENSION TRUST TO THE CHARGEE UNDER THE TERMS OF CLAUSE 6. 3.1 OF THE FOURTH SCHEDULE OF AN AGREEME NT FOR LEASE (AS DEFINED THEREIN)
Part Satisfied