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1-5 Barton Lane,
Abingdon,
Oxfordshire,
OX14 3NB
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PENLON LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 July 1996
32500 Manufacture of medical and dental instruments and supplies - Manufacture of medical and dental instruments and supplies
Available to 03 Dec 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Tianshi Xiao | Director | ||
Mr Xiaoming Gao | Director | ||
Jie Liu | Director | ||
Yaoqi Zhong | Director | ||
Ms Linda Jane Moss | Director |
2
14
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Hsbc Uk Bank PLC | OUTSTANDING | |||
Hsbc Uk Bank PLC | OUTSTANDING | |||
Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
Debenture | Hsbc Bank PLC | SATISFIED | ||
Assignment Of Life Policy | Barclays Bank PLC | SATISFIED | ||
Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
Charge | Peter Hugh Tudor John Lawrence Rae 3i Group PLC And 3i Uk Investment Partners | SATISFIED | ||
Own Account Assignment Of Life Policy | Barclays Bank PLC | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Legal Charge Supplemental To A Debenture Dated 30th September 1996 | Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Assignment Of Acquisition Agreement (Supplemental To A Debenture Dated 30 September 1996) | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Mortgage Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £39,353,440.00 | £2,226,153.00 | £1,531,877.00 | £1,634,020.00 | £1,036,318.00 |
Net Worth | £1,139,232.00 | £6,457,797.00 | £6,977,721.00 | £4,305,683.00 | £6,040,156.00 |
Total Current Liabilities | £89,259,327.00 | £5,453,294.00 | £3,483,430.00 | £7,981,695.00 | £8,416,126.00 |
Total Current Assets | £90,366,546.00 | £11,405,517.00 | £9,911,020.00 | £10,030,079.00 | £12,217,050.00 |