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PUROLITE LTD

UK Flag Unit D, Llantrisant, Rhondda Cynon Taff, CF72 8LF


PUROLITE LTD Credit Report

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

PUROLITE LTD

Private limited with Share Capital

Active - Accounts Filed

15 August 1984

21100 Manufacture of basic pharmaceutical products - Manufacture of basic pharmaceutical products

Available to 14 Feb 2025. Next accounts due by 31 Aug 2025

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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 Andrew Talbot Director
Rhiane Davies Company Secretary
Ms Hayley Esther Crowe Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

61

Type Created Registered Persons Entitled Status
Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Wilmington Trust, National Association SATISFIED
Wilmington Trust Company SATISFIED
Wilmington Trust Company SATISFIED
Hsbc Bank PLC OUTSTANDING
Composite Debenture Wilmington Trust Company (The ?security Trustee?) SATISFIED
Share Pledge Agreement Wilmington Trust Company (The Security Trustee) SATISFIED
Pledge Agreement Over Shares Wilmington Trust Company (The Security Trustee) SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Real Moveable Security Agreement Over Inventory Executed Outside The United Kingdom Over Property Situated There Gmac Commercial Finance PLC SATISFIED
Composite Debenture Wilmington Trust Company,as Collateral Agent SATISFIED
Spanish Public Deed Of Amendment Of Theexisting Share Pledge Dated 25 November1997 General Electric Capital Corporation SATISFIED
Deed Of Pledge Of Shares Gmac Commercial Finance PLC (As Security Trustee For And On Behalf Of Itself And Gmaccommercial SATISFIED
Financial Instruments Account Pledge Agreement Executed Outside The United Kingdom Comprising Property Situated There Gmac Commercial Finance PLC (As Agent For And On Behalf Of The Pledgees) SATISFIED
Share Pledge Agreement Executed Outsidethe United Kingdom And Comprising Property Situated There Gmac Commercial Finance PLC SATISFIED
Composite Guarantee And Debenture Gmac Commercial Finance PLC (The Security Trustee) On Behalf Of Itself And Gmac Us SATISFIED
Real Moveable Security Agreement Over Ahares Of Purolite S.a. "executed Outsidethe United Kingdom And Comprising Property Situated There " Gmac Commercial Finance PLC SATISFIED
Assignment By Way Of Security Fleet Capital Corporation SATISFIED
Assignment By Way Of Security General Electric Corporation (The Agent) SATISFIED
Debenture Between Brotech Limited, Purolite International Limited And Purolite Global Sales Limited (As Charging Companies) And Fleet Capital Corporation Fleet Capital Corporation SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Mortgage Of Shares General Elctric Capital Corporation SATISFIED
An Amendment Agreement To The Share Pledge Agreement General Electric Capital Corporationas Agent And Trustee For The Lenders (As Defined) SATISFIED
Addendum No.1 To The Shares Pledge General Electric Capital Corporation (As Agent And Trustee For The Lenders) SATISFIED
Shares Mortgage General Electric Capital Corporation (As Agent And Trustee To The Lenders) SATISFIED
Shares Pledge Agreement General Electric Capital Corporation (As Agent And Trustee For The Lenders) SATISFIED
Shares Mortgage General Electric Capital Corporation (As Agent And Trustee For The Lenders) SATISFIED
Shares Mortgage General Electric Capital Corporation (As Agent And Trustee For The Lenders) SATISFIED
A First Supplemental Deed General Electric Capital Corporation (As Agent And Trustee For The Lenders) SATISFIED
Guarantee & Debenture Fleet Capital Corporation SATISFIED
Shares Mortgage General Electric Capital Corporationacting For Itself And As Agent And Trustee For The Lenders SATISFIED
Shares Mortgage Corestates Bank N.a. SATISFIED
Debenture Corestates Bank Na SATISFIED
An Assignment Of Insurance Policy Corestates Bank Na SATISFIED
An Assignment Of Insurance Policy Corestates Bank Na SATISFIED
Shares Mortgage General Electric Capital Corporation SATISFIED
Shares Mortgage General Electric Capital Corporation SATISFIED
Shares Pledge General Electric Capital Corporation SATISFIED
Shares Pledge General Electric Capital Corporation SATISFIED
Deed Of Assignment Of Life Assurance Policy General Electric Capital Corporation SATISFIED
Deed Of Assignment Of Insurance Policy General Electric Capital Corporation SATISFIED
A Deed Of Assignment Of Insurance Policy General Electric Capital Corporation SATISFIED
Debenture General Electric Capital Corporation SATISFIED
Agreement Relating To Security On Equity The British Linen Bank Limited(Acting In Its Capacity As Co-ordinator For Itself And Corestates SATISFIED
Assignment Of Insurance Policy British Linen Bank SATISFIED
Deed Relating To Security Over Investment Certificate British Linen Bank Limited SATISFIED
Deed Relating To Security Over Investment Certificate The British Linen Bank Limited SATISFIED
Charge Overseas Private Investment Corporation SATISFIED
Disbursement And Security Agreement Overseas Private Investment Corporation SATISFIED
Charge The British Linen Bank Limited SATISFIED
Assignment Of Contracts The British Linen Bank Limitedas Co-ordinator For The Banks SATISFIED
Fixed And Floating Charge The British Linen Bank Limited SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The British Linen Bank Limited SATISFIED
Second Legal Charge British Linen Bank Limited SATISFIED
Debenture British Linen Bank Limited SATISFIED
Legal Charge The Welsh Development Agency SATISFIED
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Key Financials

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Accounts
Cash £3,461,000.00 £16,015,000.00 £4,069,000.00 £3,641,000.00 £2,211,000.00
Net Worth £26,146,000.00 £40,873,000.00 £96,710,000.00 £111,777,000.00 £153,523,000.00
Total Current Liabilities £24,064,000.00 £20,829,000.00 £21,885,000.00 £39,100,000.00 £18,840,000.00
Total Current Assets £147,477,000.00 £168,459,000.00 £76,381,000.00 £95,561,000.00 £102,000,000.00
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