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PENN PHARMACEUTICAL SERVICES LIMITED
Capital Bldg,
Tyndall Street,
Cardiff,
South Glamorgan,
CF10 4AZ
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 4
- Company No: 01331447
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PENN PHARMACEUTICAL SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PENN PHARMACEUTICAL SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 September 1977
21100 Manufacture of basic pharmaceutical products - Manufacture of basic pharmaceutical products
Available to 31 Mar 2025. Next accounts due by 31 Mar 2026
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 Tom Wim Frans De Weerdt | Director | ||
| Ms Jeannie Metzinger | Director | ||
| Mr Salim Haffar | Director | ||
| CAPITAL LAW AND PEOPLE LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
24
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Blue Owl Capital Corporation, As Collateral Agent | OUTSTANDING | |||
| Jefferies Finance Llc As Collateral Agent And Trustee For The Secured Parties | SATISFIED | |||
| Jefferies Finance Llc As Collateral Agent And Trustee For The Secured Parties | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Royal Bank Of Canada | SATISFIED | |||
| Royal Bank Of Canada | SATISFIED | |||
| Royal Bank Of Canada | SATISFIED | |||
| Royal Bank Of Canada | SATISFIED | |||
| Royal Bank Of Canada | SATISFIED | |||
| Royal Bank Of Canada | SATISFIED | |||
| Hsbc Bank PLC As Agent And Trustee For The Secured Parties | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage Of Life Policy | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Commercial Services Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Chattels Mortgage | Forward Trust Group Limited | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Letter Of Set-off | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £411,000.00 | £83,000.00 | £331,000.00 | £366,000.00 | £202,000.00 |
| Net Worth | £34,757,000.00 | £45,154,000.00 | £53,602,000.00 | £62,930,000.00 | £69,951,000.00 |
| Total Current Liabilities | £12,834,000.00 | £16,403,000.00 | £15,748,000.00 | £20,599,000.00 | £19,263,000.00 |
| Total Current Assets | £29,133,000.00 | £35,506,000.00 | £42,589,000.00 | £58,076,000.00 | £64,968,000.00 |