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PENLON LIMITED
1-5 Barton Lane,
Abingdon,
Oxfordshire,
OX14 3NB
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 5
- Company No: 03228364
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PENLON LIMITED Credit Report
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
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 |
|---|---|---|---|
| Tianshi Xiao | Director | ||
| Mr Xiaoming Gao | Director | ||
| Jie Liu | Director | ||
| Yaoqi Zhong | Director | ||
| Ms Linda Jane Moss | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
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 |
Key Financials
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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 |