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MODBURY PHARMACY LIMITED

UK Flag 140, King Street, Plymouth, Devon, PL1 5JE


MODBURY PHARMACY LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

MODBURY PHARMACY LIMITED

Private limited with Share Capital

Active - Accounts Filed

06 June 2002

47730 Dispensing chemist in specialised stores - Dispensing chemist in specialised stores

Available to 03 Jul 2023. Next accounts due by 31 Aug 2024

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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
Mrs Elizabeth Margaret Fairclough Director
Mrs Cathryn Dawes Director
Mr Philip John Dawes Director
Mr David Walter Fairclough Director
Mr Philip John Dawes Company Secretary

Previous Directors & Secretaries

Name
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Mortgages and Charges

Total Outstanding

5

Total Satisfied

4

Type Created Registered Persons Entitled Status
Santander Uk PLC As Security Agent For Each Group Member OUTSTANDING
Legal Charge Santander Uk PLC (As Security Trustee) OUTSTANDING
Legal Charge Santander Uk PLC (As Security Trustee) OUTSTANDING
Legal Charge Santander Uk PLC (As Security Trustee) OUTSTANDING
Debenture Santander Uk PLC (As Security Trustee) OUTSTANDING
Mortgage Deed Lloyds Tsb Bank PLC SATISFIED
Mortgage Lloyds Tsb Bank PLC SATISFIED
Debenture Aah Pharmaceuticals Limited SATISFIED
Debenture Deed Lloyds Tsb Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £231,098.00 £205,023.00 £75,352.00 £137,948.00 £49,344.00
Net Worth -£64,046.00 -£89,187.00 £163,317.00 £319,155.00 £228,919.00
Total Current Liabilities £1,174,870.00 £1,205,505.00 £943,273.00 £791,743.00 £494,267.00
Total Current Assets £994,410.00 £952,292.00 £911,520.00 £893,833.00 £621,274.00
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