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Yes, upgrade to LiteROSEMONT PHARMACEUTICALS LIMITED
Rosemont House,
Leeds,
LS11 9XE
-
active
Active - Accounts Filed - Age: 58 Year(s)
- Directors: 2
- Company No: 00924648
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ROSEMONT PHARMACEUTICALS LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 December 1967
21100 Manufacture of basic pharmaceutical products - Manufacture of basic pharmaceutical products
Available to 02 Apr 2025. Next accounts due by 30 Sep 2026
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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 Timothy Mark Busby | Director | ||
| Mr Iain Fawcett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (And Its Successors In Title And Permitted Transferees, The ?sec | OUTSTANDING | |||
| Glas Trust Corporation Limited (And Its Successors In Title And Permitted Transferees, The ?sec | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent | SATISFIED | |||
| Glas Trust Corporation Limited As Security Trustee For The Benefit Of The Lenders And The Other | SATISFIED | |||
| Glas Trust Corporation Limited As Security Agent | SATISFIED | |||
| Glas Trust Corporation Limited (As Security Agent) | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation Limited As Security Agent | SATISFIED | |||
| Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Close Investment Partners Limited (As Agent And As Security Trustee On Behalf Of Each Of Thesec | SATISFIED | ||
| Debenture | Hsbc Bank PLC (The "security Trustee") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,939,000.00 | £4,344,000.00 | £18,462,000.00 | £14,897,000.00 | £10,670,000.00 |
| Net Worth | £31,470,000.00 | £64,407,000.00 | £98,972,000.00 | £48,555,000.00 | £92,049,000.00 |
| Total Current Liabilities | £12,890,000.00 | £48,839,000.00 | £33,987,000.00 | £21,781,000.00 | £27,936,000.00 |
| Total Current Assets | £38,742,000.00 | £99,882,000.00 | £116,521,000.00 | £50,690,000.00 | £80,734,000.00 |