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CLINIGEN HEALTHCARE LIMITED
Pitcairn House Crown Square,
Burton On Trent,
Staffordshire,
DE14 2WW
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 3
- Company No: 06252720
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CLINIGEN HEALTHCARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLINIGEN HEALTHCARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 May 2007
46460 Wholesale of pharmaceutical goods - Wholesale of pharmaceutical goods
Available to 20 Mar 2025. Next accounts due by 31 Mar 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 Jerome Marie Joseph Charton | Director | ||
| Mr Richard Edward Adair | Company Secretary | ||
| Mr Richard John Paling | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Natwest Markets PLC As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | |||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Astrazeneca Ab | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £41,017,000.00 | £30,724,000.00 | £53,963,000.00 | £9,173,000.00 | £9,939,000.00 |
| Net Worth | £169,318,000.00 | £199,837,000.00 | £211,574,000.00 | £204,288,000.00 | £222,035,000.00 |
| Total Current Liabilities | £195,216,000.00 | £250,360,000.00 | £296,271,000.00 | £307,171,000.00 | £339,437,000.00 |
| Total Current Assets | £345,708,000.00 | £414,682,000.00 | £474,597,000.00 | £473,817,000.00 | £526,854,000.00 |