Penn Pharma Group Limited

06043751

active

Private Limited Company

england wales

Companies House

Health Score

63 / 100

Some Concerns

25/30

Filing

0/30

Financial

38/40

Risk

1 outstanding charge (-2)

Details

CAPITAL BUILDING, CARDIFF, CF10 4AZ

Incorporated 08/01/2007

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

21100

Manufacture of basic pharmaceutical products

74909

Other professional, scientific and technical activities

Officers

Mr Salim Haffar

director · Since 20/09/2018

CEO

FRENCH · UNITED STATES · Age 53

Also on 6 other boards

Ms Jeannie Metzinger

director · Since 25/01/2021

CHIEF QUALITY AND COMPLIANCE OFFICER

AMERICAN · UNITED STATES · Age 69

Also on 4 other boards

Mr Tom Wim Frans De Weerdt

director · Since 10/03/2021

CHIEF FINANCIAL OFFICER

BELGIAN · UNITED STATES · Age 54

Csc Cls (Uk) Limited

secretary · Since 04/09/2025

BRITISH

Also on 657 other boards

Persons with Significant Control

Pci Penn Uk Holdco Limited

75–100% shares

75–100% votes

Capital Building, Tyndall Street, Cardiff, CF10 4AZ

Reg: 09129880 · Register Of Companies · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge

outstanding

BLUE OWL CAPITAL CORPORATION, AS COLLATERAL AGENT

Created 22/01/2025Registered 23/01/2025

Charge

satisfied

JEFFERIES FINANCE LLC AS COLLATERAL AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 01/07/2016Registered 15/07/2016Satisfied 08/12/2020

Charge

satisfied

JEFFERIES FINANCE LLC AS COLLATERAL AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 01/07/2016Registered 07/07/2016Satisfied 08/12/2020

Charge

satisfied

BARCLAYS BANK PLC

Created 15/06/2015Registered 17/06/2015Satisfied 23/06/2016

Charge

satisfied

ROYAL BANK OF CANADA

Created 01/08/2014Registered 14/08/2014Satisfied 06/07/2016

Charge

satisfied

ROYAL BANK OF CANADA

Created 01/08/2014Registered 14/08/2014Satisfied 06/07/2016

Charge

satisfied

ROYAL BANK OF CANADA

Created 01/08/2014Registered 14/08/2014Satisfied 06/07/2016

Charge

satisfied

ROYAL BANK OF CANADA

Created 01/08/2014Registered 14/08/2014Satisfied 06/07/2016

Charge

satisfied

HSBC BANK PLC AS AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 18/12/2013Registered 20/12/2013Satisfied 09/08/2014

charge

satisfied

HSBC BANK PLC

Created 24/07/2007Registered 26/07/2007Satisfied 09/08/2014

charge

satisfied

HSBC BANK PLC

Created 24/07/2007Registered 26/07/2007Satisfied 09/08/2014

charge

satisfied

HSBC BANK PLC

Created 24/07/2007Registered 26/07/2007Satisfied 09/08/2014

charge

satisfied

HSBC BANK PLC

Created 25/04/2007Registered 04/05/2007Satisfied 09/08/2014