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DECHRA PHARMACEUTICALS LIMITED
24 Cheshire Business Park,
Cheshire Avenue,
Northwich,
Cheshire,
CW9 7UA
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03369634
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DECHRA 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!
DECHRA PHARMACEUTICALS LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 May 1997
70100 Activities of head offices - Activities of head offices
Available to 14 Dec 2023. Next accounts due by 31 Mar 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 Paul Nicholas Sandland | Director | ||
| Ms Melanie Jane Hall | Company Secretary | ||
| Mr Ian David Page | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Pledge Executed Outside The United Kingdom Over Property Situated There | Lloyds Tsb Bank PLC | SATISFIED | ||
| Share Pledge Agreement | Lloyds Tsb Bank PLC (Security Trustee) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Security Trustee | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Assignment Of Life Policies Of Even Date | The Governor And Company Of The Bank Of Scotland (As Security Agent) (Asdefined) | SATISFIED | ||
| Deed Of Assignment Of Life Policies Between The Company (1) And The Governor And Company Of The Bank Of Scotland (As Security Agent) | The Governor And Company Of The Bank Of Scotland(As Security Agent) | SATISFIED | ||
| Letter Of Offset | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee And Debenture Between The Company (The Chargor) And The Other Charging Companies And The Governor And Companyof The Bank Of Scotland As Security Agent | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Off-set | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| A Deed Of Assignment Of Life Policies | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland (As Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £80,300,000.00 | £227,400,000.00 | £118,400,000.00 | £120,900,000.00 | £74,400,000.00 |
| Net Worth | -£171,500,000.00 | -£54,700,000.00 | -£82,900,000.00 | -£63,700,000.00 | -£167,200,000.00 |
| Total Current Liabilities | £118,100,000.00 | £137,300,000.00 | £155,800,000.00 | £158,700,000.00 | £164,000,000.00 |
| Total Current Assets | £294,200,000.00 | £448,900,000.00 | £392,200,000.00 | £444,400,000.00 | £467,900,000.00 |