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PENLON LIMITED

UK Flag 1-5 Barton Lane, Abingdon, Oxfordshire, OX14 3NB


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

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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
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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
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