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PHARMARON MANUFACTURING SERVICES (UK) LTD
Shotton Lane,
Cramlington,
Northumberland,
NE23 3JL
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 3
- Company No: 05188033
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PHARMARON MANUFACTURING SERVICES (UK) LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PHARMARON MANUFACTURING SERVICES (UK) LTD
Private limited with Share Capital
Active - Accounts Filed
23 July 2004
21100 Manufacture of basic pharmaceutical products - Manufacture of basic pharmaceutical products
Available to 20 Sep 2023. Next accounts due by 30 Sep 2024
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 Stephen Christopher Lewinton | Director | ||
| Dr Boliang Lou | Director | ||
| Mr Stephen Christopher Lewinton | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Ing Bank N.v., London Branch | SATISFIED | |||
| Ing Bank N.v., London Branch | SATISFIED | |||
| Ing Bank N.v., London Branch | SATISFIED | |||
| Share Pledge Confirmation And New Pledge Agreement | Lloyds Tsb Bank PLC (In Its Capacity As The Security Agent For The Original Pledgees) And The O | SATISFIED | ||
| Deed Of Acknowledgement And Extension Of Pledge Over Quota Created Outside Of The United Kingdom Over Property Situatedoutside Of The United Kingdom | Lloyds Tsb Bank PLC As Security Agent And Security Beneficiary | SATISFIED | ||
| Keyman Insurance Assignment | Lloyds Tsb Bank PLC (The Security Agent) (In Its Capacity As Agent And Trustee For The Benefici | SATISFIED | ||
| Share Pledge Agreement | Lloyds Tsb Bank PLC In Its Capacity As The Security Agent For The Pledgees | SATISFIED | ||
| Pledge Over Quota Executed Outside Of The United Kingdom Over Property Situatedoutside Of The United Kingdom | Lloyds Tsb Bank PLC In Its Capacity As Security Agent For The Security Beneficiaries | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Accession To Debenture | Lloyds Tsb Bank PLC (As The Security Agent) | SATISFIED | ||
| Deed Of Assignment Of Keyman Insurance Policies | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Development Capital Limited (Security Trustee) | SATISFIED | ||
| Third Supplemental Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Second Supplemental Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Supplemental Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Assigment Of Key-man Policies | Barclays Bank PLC | SATISFIED | ||
| Assignment Of Key-man Policies | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Development Capital Limited (As Agent And Security Trustee For The Stockholders) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £5,100,000.00 | £3,245,688.00 | £3,484,214.00 |
| Net Worth | £132,600,000.00 | £122,300,000.00 | £129,400,000.00 | £14,577,082.00 | -£9,758,514.00 |
| Total Current Liabilities | £106,600,000.00 | £129,800,000.00 | £132,600,000.00 | £5,571,088.00 | £6,397,306.00 |
| Total Current Assets | £12,500,000.00 | £12,500,000.00 | £263,400,000.00 | £8,925,934.00 | £8,295,939.00 |