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ALLERGY THERAPEUTICS (UK) LIMITED
Dominion Way,
Worthing,
West Sussex,
BN14 8SA
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03489885
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ALLERGY THERAPEUTICS (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALLERGY THERAPEUTICS (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 January 1998
21200 Manufacture of pharmaceutical preparations - Manufacture of pharmaceutical preparations
Available to 01 Mar 2024. 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 Shaun Antony Furlong | Director | ||
| Ms Karley Charlotte Mouatt Cheesman | Company Secretary | ||
| Mr Manuel Llobet | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Skygem International Holdings Limited As Security Agent | OUTSTANDING | |||
| Skygem International Holdings Limited | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent For The Secured Parties | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | South Downs Properties (General Partner Limited) , Sout Downs Trading Properties (General Partner) Limited | SATISFIED | ||
| Debenture | Bhf-bank Ag | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £25,420,000.00 | £31,082,000.00 | £34,696,000.00 | £17,863,000.00 | £11,919,000.00 |
| Net Worth | -£84,157,000.00 | -£77,257,000.00 | -£69,991,000.00 | -£87,497,000.00 | -£132,834,000.00 |
| Total Current Liabilities | £16,860,000.00 | £14,633,000.00 | £14,693,000.00 | £19,911,000.00 | £23,289,000.00 |
| Total Current Assets | £39,639,000.00 | £44,354,000.00 | £53,174,000.00 | £40,448,000.00 | £27,736,000.00 |