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Cleveland Biotech Limited

02775682

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

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

Details

UNIT 12 A-C PANTGLAS INDUSTRIAL ESTATE, CAERPHILLY, CF83 8DR
Incorporated 21/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20140
Manufacture of other organic basic chemicals

Officers

Mr James Stuart Patterson

director · Since 13/03/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Also on 6 other boards

Mr Paul Mccluskey

director · Since 01/07/2021

NON-EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Colin Brian Davis

director · Since 30/05/2023

CHIEF FINANCIAL OFFICER

NORTHERN IRISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Cleveland Biotech (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 12 A-C, Pantglas Industrial Estate, Caerphilly, CF83 8DR

Reg: 08480902 · Companies House · Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/02/2023Registered 28/02/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 21/03/2022Registered 29/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/03/2022Registered 21/03/2022
Charge
outstanding

NVM PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)

Created 13/03/2015Registered 25/03/2015
Charge
outstanding

NVM PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)

Created 13/03/2015Registered 23/03/2015
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 13/03/2015Registered 20/03/2015Satisfied 24/03/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 07/04/2014Registered 11/04/2014Satisfied 04/03/2015
Charge
satisfied

NVM PRIVATE EQUITY LIMITED (CN 2201762)

Created 14/06/2013Registered 20/06/2013Satisfied 12/05/2015
Charge
satisfied

NVM PRIVATE EQUITY LIMITED (CN 2201762)

Created 14/06/2013Registered 20/06/2013Satisfied 12/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1995Registered 26/10/1995Satisfied 17/04/2013