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Mercury Pharma Group Limited

02330913

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

DASHWOOD HOUSE, LONDON, EC2M 1QS
Incorporated 23/12/1988

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

21100
Manufacture of basic pharmaceutical products

Officers

Andreas Stickler

director · Since 21/01/2022

CHIEF FINANCIAL OFFICER

GERMAN · GERMANY · Age 55

Also on 9 other boards

Tmf Corporate Administration Services Limited

secretary · Since 16/03/2022

BRITISH

Also on 1295 other boards

Mr. Melvin Jeremy Ferry

director · Since 06/02/2025

VICE PRESIDENT, STRATEGIC FINANCE

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Amaar Fainan Idris

director · Since 07/04/2026

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Former PSCs

Concordia Investment Holdings (Uk) Limited

Ceased 27/03/2020

The Blackstone Group Inc.

Ceased 01/06/2021

Concordia Investment Holdings (Uk) Limited

Ceased 30/11/2021

Charges7 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)

Created 21/05/2025Registered 22/05/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)

Created 21/05/2025Registered 22/05/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED, AS SECURITY AGENT FOR AND ON BEHALF OF THE SECURED PARTIES (AS

Created 27/08/2024Registered 02/09/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED FOR ITSELF AND ON BEHALF OF THE SECURED PARTIES (AS DEFINED IN T

Created 20/07/2023Registered 26/07/2023
Charge
outstanding

GLAS TRUST CORPORATION LIMITED FOR ITSELF AND ON BEHALF OF THE SECURED PARTIES (AS DEFINED IN T

Created 20/07/2023Registered 26/07/2023
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE BENEFIT OF THE SE

Created 05/08/2021Registered 12/08/2021
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE BENEFIT OF THE SE

Created 05/08/2021Registered 12/08/2021
Charge
satisfied

GLAS TRUST COMPANY LLC (AS COLLATERAL TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRU

Created 30/09/2020Registered 06/10/2020Satisfied 02/06/2021
Charge
satisfied

GLAS TRUST COMPANY LLC (AS COLLATERAL TRUSTEE FOR THE PRIORITY LIEN SECURED PARTIES, AS DEFINED

Created 28/05/2020Registered 09/06/2020Satisfied 02/06/2021
Charge
satisfied

GLAS TRUST COMPANY LLC. AS COLLATERAL TRUSTEE

Created 30/08/2019Registered 02/09/2019Satisfied 02/06/2021
Charge
satisfied

GLAS TRUST COMPANY LLC (AS COLLATERAL TRUSTEE OF THE OTHER SPECIFIC PRIORITY LIEN SECURED PARTI

Created 06/09/2018Registered 13/09/2018Satisfied 02/06/2021
Charge
satisfied

GLAS TRUST COMPANY LLC (AS COLLATERAL TRUSTEE FOR THE PRIORITY LIEN SECURED PARTIES, AS DEFINED

Created 06/09/2018Registered 13/09/2018Satisfied 02/06/2021
Charge
satisfied

GLAS TRUST COMPANY LLC (AS COLLATERAL TRUSTEE FOR THE SECURED PARTIES, AS DEFINED IN THE INSTRU

Created 06/09/2018Registered 13/09/2018Satisfied 02/06/2021
Charge
satisfied

GLAS TRUST COMPANY LLC (FOR ITSELF AND AS AGENT FOR THE SECURED PARTIES, AS DEFINED IN THE INST

Created 06/09/2018Registered 13/09/2018Satisfied 02/06/2021
Charge
satisfied

GLAS TRUST COMPANY LLC (AS COLLATERAL TRUSTEE FOR ITSELF AND FOR ALL OTHER SECURED PARTIES, AS

Created 06/09/2018Registered 13/09/2018Satisfied 02/06/2021
Charge
satisfied

GLAS TRUST COMPANY LLC (AS COLLATERAL TRUSTEE FOR THE SECURED PARTIES, AS DEFINED IN THE INSTRU

Created 06/09/2018Registered 13/09/2018Satisfied 02/06/2021
Charge
satisfied

GLAS TRUST COMPANY LLC (AS COLLATERAL TRUSTEE FOR THE SECURED PARTIES, AS DEFINED IN THE INSTRU

Created 06/09/2018Registered 13/09/2018Satisfied 02/06/2021
Charge
satisfied

U.S. BANK NATIONAL ASSOCIATION (THE COLLATERAL AGENT)

Created 28/10/2016Registered 04/11/2016Satisfied 14/09/2018
Charge
satisfied

U.S. BANK NATIONAL ASSOCIATION (THE COLLATERAL AGENT)

Created 28/10/2016Registered 04/11/2016Satisfied 14/09/2018
Charge
satisfied

U.S. BANK NATIONAL ASSOCIATION (THE COLLATERAL AGENT)

Created 28/10/2016Registered 03/11/2016Satisfied 14/09/2018
Charge
satisfied

U.S. BANK NATIONAL ASSOCIATION (THE COLLATERAL AGENT)

Created 28/10/2016Registered 03/11/2016Satisfied 14/09/2018
Charge
satisfied

U.S. BANK NATIONAL ASSOCIATION (THE COLLATERAL AGENT)

Created 28/10/2016Registered 03/11/2016Satisfied 14/09/2018
Charge
satisfied

U.S. BANK NATIONAL ASSOCIATION (THE COLLATERAL AGENT)

Created 28/10/2016Registered 03/11/2016Satisfied 14/09/2018
Charge
satisfied

U.S. BANK NATIONAL ASSOCIATION (THE COLLATERAL AGENT)

Created 28/10/2016Registered 02/11/2016Satisfied 14/09/2018
Charge
satisfied

GOLDMAN SACHS BANK USA (THE "COLLATERAL AGENT")

Created 18/12/2015Registered 24/12/2015Satisfied 14/09/2018
Charge
satisfied

GOLDMAN SACHS BANK USA (THE "COLLATERAL AGENT")

Created 18/12/2015Registered 23/12/2015Satisfied 14/09/2018
Charge
satisfied

GOLDMAN SACHS BANK USA (THE "COLLATERAL AGENT")

Created 18/12/2015Registered 23/12/2015Satisfied 14/09/2018
Charge
satisfied

GOLDMAN SACHS BANK USA (THE "COLLATERAL AGENT")

Created 18/12/2015Registered 23/12/2015Satisfied 14/09/2018
Charge
satisfied

GOLDMAN SACHS BANK USA (THE "COLLATERAL AGENT")

Created 18/12/2015Registered 23/12/2015Satisfied 14/09/2018
Charge
satisfied

GOLDMAN SACHS BANK USA (THE "COLLATERAL AGENT")

Created 18/12/2015Registered 23/12/2015Satisfied 14/09/2018
Charge
satisfied

GOLDMAN SACHS BANK USA (THE "COLLATERAL AGENT")

Created 18/12/2015Registered 23/12/2015Satisfied 14/09/2018
charge
satisfied

LLOYDS TSB BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (THE SECURITY

Created 21/12/2012Registered 22/12/2012Satisfied 02/11/2015
charge
satisfied

LLOYDS TSB BANK PLC (THE SECURITY AGENT)

Created 21/12/2012Registered 22/12/2012Satisfied 02/11/2015
charge
satisfied

LLOYDS TSB BANK PLC (THE SECURITY AGENT)

Created 30/10/2012Registered 10/11/2012Satisfied 02/11/2015
charge
satisfied

LLOYDS TSB BANK PLC (THE SECURITY AGENT)

Created 30/10/2012Registered 10/11/2012Satisfied 02/11/2015
charge
satisfied

LLOYDS TSB BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES(THE SECURITY A

Created 19/03/2010Registered 31/03/2010Satisfied 17/10/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/01/2010Registered 30/01/2010Satisfied 17/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1995Registered 09/08/1995Satisfied 05/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/1994Registered 23/02/1994Satisfied 05/09/2009
charge
satisfied

RAUTOGROVE LTD

Created 23/10/1992Registered 09/11/1992Satisfied 01/07/1995