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SEPURA LIMITED
9000 Cambridge Research Park Beach,
9000,
Cambridge,
CB25 9TL
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 2
- Company No: 04353801
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SEPURA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SEPURA LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 January 2002
72190 Other research and experimental development on natural sciences and engineering - Other research and experimental development on natural sciences and engineering
Available to 04 Apr 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mrs Jane Elizabeth Abigail Farebrother | Director | ||
| Mr Stephen Paul Barber | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited (As Security Trustee For Itself And The Other Secured Parties (The Secu | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC As Security Trustee For The Secured Parties(In Such Capacity The Security Age | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Trustee For The Secured Parties | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Ge Commercial Finance Limited (As Security Truste For The Secured Parties) (In Such Capacitythe | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Rent Deposit Deed | Schildvink B.v. | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Rent Deposit Deed | Schildvink B.v. | SATISFIED | ||
| All Assets Debenture | Ge Capital Commercial Finance Limited | SATISFIED | ||
| Supplemental Charge Over Intellectual Property | Ge Capital Commercial Finance Limited | SATISFIED | ||
| Debenture | Kelso Place Technology Fund 1 Limited Partnership | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £31,262,521.00 | £36,126,552.00 | £39,305,828.00 | £6,249,252.00 | £2,958,059.00 |
| Net Worth | £30,453,368.00 | £48,122,835.00 | £66,162,801.00 | £28,762,279.00 | £34,240,198.00 |
| Total Current Liabilities | £54,357,512.00 | £34,551,829.00 | £26,211,589.00 | £26,347,484.00 | £28,500,896.00 |
| Total Current Assets | £72,879,101.00 | £62,145,813.00 | £65,774,201.00 | £50,629,537.00 | £58,980,951.00 |