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AAH PHARMACEUTICALS LIMITED
The Woods,
Haywood Road,
Warwick,
CV34 5AH
-
active
Active - Accounts Filed - Age: 112 Year(s)
- Directors: 4
- Company No: 00123458
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AAH PHARMACEUTICALS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AAH PHARMACEUTICALS LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 July 1912
46460 Wholesale of pharmaceutical goods - Wholesale of pharmaceutical goods
Available to 24 Dec 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Adrian Mark Stubbings | Director | ||
| Mr David Jonathan Bound | Director | ||
| Mrs Wendy Margaret Hall | Director | ||
| Mrs Nichola Louise Legg | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC, As Security Trustee For The Secured Parties (As Defined In The Instrument). | OUTSTANDING | |||
| Aurelius Crocodile Limited | OUTSTANDING | |||
| Aurelius Crocodile Limited | OUTSTANDING | |||
| Aurelius Crocodile Limited | OUTSTANDING | |||
| Barclays Bank PLC, As Security Trustee For The Secured Parties (As Defined In The Instrument). | SATISFIED | |||
| Barclays Bank PLC (As Security Trustee) | SATISFIED | |||
| Barclays Bank PLC, As Security Trustee For The Secured Parties (As Defined In The Instrument). | SATISFIED | |||
| Barclays Bank PLC, As Security Trustee For The Secured Parties (As Defined In The Instrument). | SATISFIED | |||
| Aurelius Crocodile Limited | OUTSTANDING | |||
| Aurelius Crocodile Limited | OUTSTANDING | |||
| Aurelius Crocodile Limited | OUTSTANDING | |||
| Letter Of Set Off | Lloyds Bank PLC | SATISFIED | ||
| SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £120,968,000.00 | £154,759,000.00 | £192,071,000.00 | £27,555,000.00 | £24,298,000.00 |
| Net Worth | £340,965,000.00 | £414,935,000.00 | £465,478,000.00 | £514,811,000.00 | £516,869,000.00 |
| Total Current Liabilities | £800,541,000.00 | £727,525,000.00 | £624,773,000.00 | £851,856,000.00 | £778,889,000.00 |
| Total Current Assets | £930,331,000.00 | £936,074,000.00 | £890,849,000.00 | £1,303,993,000.00 | £1,270,218,000.00 |