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PATHEON UK LIMITED
Kingfisher Drive,
Swindon,
Wiltshire,
SN3 5BZ
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 5
- Company No: 03764421
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PATHEON 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!
PATHEON UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 April 1999
21100 Manufacture of basic pharmaceutical products - Manufacture of basic pharmaceutical products
Available to 30 Sep 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 |
|---|---|---|---|
| Mr Colin James Drummond | Director | ||
| Mr Mark Alan Newton | Director | ||
| Mr Euan Daney Ross Cameron | Director | ||
| Mr Paul Hawkins | Director | ||
| Mr Paul Hawkins | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Credit Suisse Ag, Cayman Islands Branch | SATISFIED | |||
| Ubs, Ag Stamford Branch | SATISFIED | |||
| Debenture | Morgan Stanley Senior Funding, Inc. | SATISFIED | ||
| A Supplemental Legal Charge | Deutsche Bank Trust Company Americas | SATISFIED | ||
| A Supplemental Legal Charge | J.p. Morgan Europe Limited | SATISFIED | ||
| Debenture | Deutsche Bank Trust Company Americas | SATISFIED | ||
| Debenture | Jp Morgan Europe Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| The Revolving Credit Facility Security Agreement | Jp Morgan Chase Bank N.a. (The Security Agent) | SATISFIED | ||
| The Term Loan Facility Security Agreement | Jp Morgan Chase Bank N.a. (The Security Agent) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Chattels Mortgage | Hsbc Equipment Finance (Uk) Limited And Hsbc Asset Finance (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Equipment Finance (Uk) Limited And Hsbc Asset Finance (Uk) Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Licence To Assign | Swindon Borough Council | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £115,208,082.00 | £89,871,728.00 | £99,307,659.00 | £237,172,448.00 | £0.00 |
| Net Worth | £261,349,957.00 | £344,559,229.00 | £455,688,447.00 | £502,323,173.00 | £678,577,804.00 |
| Total Current Liabilities | £190,505,588.00 | £161,480,716.00 | £572,748,593.00 | £365,129,673.00 | £371,234,422.00 |
| Total Current Assets | £352,065,348.00 | £452,969,180.00 | £533,795,759.00 | £680,446,278.00 | £860,218,928.00 |