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ROSEMONT PHARMACEUTICALS LIMITED

UK Flag Rosemont House, Leeds, LS11 9XE


ROSEMONT PHARMACEUTICALS LIMITED Credit Report

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

ROSEMONT PHARMACEUTICALS LIMITED

Private limited with Share Capital

Active - Accounts Filed

14 December 1967

21100 Manufacture of basic pharmaceutical products - Manufacture of basic pharmaceutical products

Available to 02 Apr 2025. Next accounts due by 30 Sep 2026

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

4

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited As Security Agent OUTSTANDING
Glas Trust Corporation Limited As Security Trustee For The Benefit Of The Lenders And The Other OUTSTANDING
Glas Trust Corporation Limited As Security Agent OUTSTANDING
Glas Trust Corporation Limited (As Security Agent) OUTSTANDING
Glas Trust Corporation Limited OUTSTANDING
Glas Trust Corporation Limited As Security Agent OUTSTANDING
Mortgage Hsbc Bank PLC SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Debenture Close Investment Partners Limited (As Agent And As Security Trustee On Behalf Of Each Of Thesec SATISFIED
Debenture Hsbc Bank PLC (The "security Trustee") SATISFIED
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Key Financials

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Accounts
Cash £9,939,000.00 £4,344,000.00 £18,462,000.00 £14,897,000.00 £10,670,000.00
Net Worth £31,470,000.00 £64,407,000.00 £98,972,000.00 £48,555,000.00 £92,049,000.00
Total Current Liabilities £12,890,000.00 £48,839,000.00 £33,987,000.00 £21,781,000.00 £27,936,000.00
Total Current Assets £38,742,000.00 £99,882,000.00 £116,521,000.00 £50,690,000.00 £80,734,000.00
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