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Yes, upgrade to LitePATHEON UK LIMITED
KINGFISHER DRIVE, SWINDON, WILTSHIRE, SN3 5BZ
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PATHEON UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 April 1999
21100 Manufacture of basic pharmaceutical products - Manufacture of basic pharmaceutical products
Available to 18 Dec 2025. Next accounts due by 30 Sep 2026
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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 Richard McCarthy | Director | ||
| Mr Colin James Drummond | Director | ||
| Mr Euan Daney Ross Cameron | Director | ||
| Mr Paul Hawkins | Director | ||
| Mr Paul Hawkins | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Credit Suisse Ag, Cayman Islands Branch | SATISFIED | |||
| Ubs, Ag Stamford Branch | SATISFIED | |||
| Debenture | Morgan Stanley Senior Funding, Inc. | SATISFIED | ||
| A Supplemental Legal Charge | Deutsche Bank Trust Company Americas | SATISFIED | ||
| A Supplemental Legal Charge | J.p. Morgan Europe Limited | SATISFIED | ||
| Debenture | Deutsche Bank Trust Company Americas | SATISFIED | ||
| Debenture | Jp Morgan Europe Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| The Revolving Credit Facility Security Agreement | Jp Morgan Chase Bank N.a. (The Security Agent) | SATISFIED | ||
| The Term Loan Facility Security Agreement | Jp Morgan Chase Bank N.a. (The Security Agent) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Chattels Mortgage | Hsbc Equipment Finance (Uk) Limited And Hsbc Asset Finance (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Equipment Finance (Uk) Limited And Hsbc Asset Finance (Uk) Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Licence To Assign | Swindon Borough Council | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £237,172,448.00 | £99,307,659.00 | £89,871,728.00 |
| Net Worth | £844,077,872.00 | £700,398,922.00 | £502,323,173.00 | £455,688,447.00 | £344,559,229.00 |
| Total Current Liabilities | £279,961,759.00 | £383,172,257.00 | £365,129,673.00 | £572,748,593.00 | £161,480,716.00 |
| Total Current Assets | £917,839,388.00 | £887,881,105.00 | £680,446,278.00 | £533,795,759.00 | £452,969,180.00 |
Frequently Asked Questions about PATHEON UK LIMITED
Detailed answers about PATHEON UK LIMITED, including incorporation, status, business activity, and accounts information.
When was PATHEON UK LIMITED founded?
PATHEON UK LIMITED was officially incorporated on 29 April 1999 and is registered under company number 03764421. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is PATHEON UK LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of PATHEON UK LIMITED?
PATHEON UK LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does PATHEON UK LIMITED do?
PATHEON UK LIMITED operates in the following sector: 21100 Manufacture of basic pharmaceutical products - Manufacture of basic pharmaceutical products . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is PATHEON UK LIMITED's registered address?
The registered office address of PATHEON UK LIMITED is Kingfisher Drive, Swindon, Swindon, SN3 5BZ. This is the official address filed with Companies House for legal and statutory correspondence.
Is PATHEON UK LIMITED financially stable?
Based on the latest accounts up to 18 Dec 2025, PATHEON UK LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.