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PROTHERICS UK LIMITED
Blaenwaun Ffostrasol,
Ceredigion,
Wales,
SA44 5JT
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03464264
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PROTHERICS UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PROTHERICS UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 November 1997
21100 Manufacture of basic pharmaceutical products - Manufacture of basic pharmaceutical products
Available to 04 Apr 2025. Next accounts due by 30 Sep 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 Janit Vishnuprasad Patel | Director | ||
| Mr Samuel Jenkinson | Director | ||
| COLLYER BRISTOW SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Sas As Security Agent | OUTSTANDING | |||
| Glas Sas As Trustee For Itself And The Secured Parties | OUTSTANDING | |||
| Glas Sas As Trustee For Itself And The Secured Parties | OUTSTANDING | |||
| Glas Sas As Security Agent | OUTSTANDING | |||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Chattel Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Legal Charge | Welsh Development Agency | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Sublease Agreement | Aberlyn Capital Management Limited Partnership | SATISFIED | ||
| Sublease Agreement | Aberlyn Capital Management Limited Partnership | SATISFIED | ||
| Sublease Agreement | Aberlyn Capital Management Limited Partnership | SATISFIED | ||
| Sublease Agreement | Aberlyn Capital Management Limited Partnership | SATISFIED | ||
| Sublease Agreement | Aberlyn Capital Management Limited Partnership | SATISFIED | ||
| Sublease Agreement | Aberlyn Capital Management Limited Partnership | SATISFIED | ||
| Sublease Agreement | Aberlyn Capital Management Limited Partnership | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,659,000.00 | £3,537,000.00 | £10,502,000.00 | £6,261,000.00 | £5,335,000.00 |
| Net Worth | £253,837,000.00 | £262,231,000.00 | £270,672,000.00 | £286,114,000.00 | £303,434,000.00 |
| Total Current Liabilities | £14,585,000.00 | £18,425,000.00 | £32,507,000.00 | £49,948,000.00 | £62,849,000.00 |
| Total Current Assets | £263,274,000.00 | £274,332,000.00 | £297,252,000.00 | £330,010,000.00 | £359,908,000.00 |