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CAMBRIDGE CLINICAL LABORATORIES LTD

UK Flag 1 Orchard Place, Nottingham, NG8 6PX


CAMBRIDGE CLINICAL LABORATORIES LTD Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CAMBRIDGE CLINICAL LABORATORIES LTD

Private limited with Share Capital

Active - Accounts Filed

03 March 2005

74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.

Available to 20 Dec 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

11

Type Created Registered Persons Entitled Status
Kreos Capital V (Uk) Limited (The "chargee") OUTSTANDING
Robert Powell (As Security Trustee) OUTSTANDING
Kreos Capital Iv (Uk) Limited (The Lender) OUTSTANDING
Deed Of Assignment Clydesdale Bank PLC SATISFIED
Pledge Agreement Clydesdale Bank PLC (The "secured Party") SATISFIED
Debenture Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) SATISFIED
Debenture Kreos Capital Iii (Uk) Limited SATISFIED
Debenture Anthony Clay, Gary Carlyle, Hamish Williams, Jonathan Beatson-hird, Jonathan Cowan,jonathan Lau SATISFIED
Rent Deposit Charge Michael John Fowler And Metella Fowler SATISFIED
Rent Deposit Charge Michael John Fowler And Metella Fowler SATISFIED
Debenture Kreos Capital Iii (Uk) Limited SATISFIED
Deed Of Charge Over Cash Peter Nigel Appleton As Security Trustee For And On Behalf Of Peter Appleton Robert Brownement , Peter Nigel Appleton As Security Trustee For And On Behalf Of Peter Appleton Robert Brownestees, Peter Ni SATISFIED
Rent Deposit Deed City Estates Limited SATISFIED
Debenture Merlin General Partner Iii Limited And Merlin Biosciences General Partner Iii Gmbh SATISFIED
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Key Financials

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Accounts
Cash £30,904.00 £258,072.00 £462,710.00 £16,272.00 £6,838.00
Net Worth -£140,332.00 £66,661.00 £476,406.00 -£117,435.00 -£726,799.00
Total Current Liabilities £172,845.00 £337,950.00 £440,818.00 £254,547.00 £382,358.00
Total Current Assets £229,229.00 £724,306.00 £943,016.00 £435,223.00 £421,451.00
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