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C/o Tmf Group 13th Floor,
London,
EC2R 7HJ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CARDINAL HEALTH U.K. 432 LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 September 1976
46180 Agents specialized in the sale of other particular products - Agents specialized in the sale of other particular products
Available to 07 Mar 2025. Next accounts due by 31 Mar 2026
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr David Iain James Oakes | Director | ||
Mr Francesco Diodato | Director |
0
14
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Share Acconts Pledge Agreement Executedoutside The United Kingdom And Comprising Property Situated There | The Royal Bank Of Scotland PLC As Security Trustee For The Beneficiaries | SATISFIED | ||
Share Pledge Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
Guarantee & Debenture | The Royal Bank Of Scotland PLC (As Security Trustee For Itself And The Other Secured Parties) | SATISFIED | ||
Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
All Assets Debenture | Lombard Natwest Discounting Limited | SATISFIED | ||
Debenture | National Westminster Bank PLC,as Security Trustee | SATISFIED | ||
Keyman Insurance Assignment | Lombard Natwest Discounting Limited | SATISFIED | ||
Keyman Insurance Assignment | National Westminster Bank PLC,as Security Trustee For The Secured Parties | SATISFIED | ||
Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
Guarantee And Postponement Of Claim | Royal Bank Of Canada | SATISFIED | ||
Postponement And Assignment Of Claim | Royal Bank Of Canada | SATISFIED | ||
Charge | National Westminster Bank PLC | SATISFIED | ||
Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £7,528,793.00 | £7,796,485.00 | £5,631,200.00 | £99,409.00 | £5,734,860.00 |
Net Worth | £7,338,563.00 | £12,056,095.00 | £4,860,329.00 | £2,597,211.00 | -£1,570,299.00 |
Total Current Liabilities | £7,187,101.00 | £3,884,519.00 | £9,339,944.00 | £2,350,393.00 | £12,710,565.00 |
Total Current Assets | £19,027,602.00 | £15,916,778.00 | £11,022,409.00 | £5,048,544.00 | £11,380,965.00 |