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NIAGARA HEALTHCARE LIMITED
Rhyl Road,
Denbigh,
Clwyd,
LL16 5TS
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 3
- Company No: 01563257
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NIAGARA HEALTHCARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NIAGARA HEALTHCARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 May 1981
47990 Other retail sale not in stores, stalls or markets - Other retail sale not in stores, stalls or markets
Available to 13 Sep 2024. Next accounts due by 30 Sep 2025
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 Dylan Rhys Jones | Company Secretary | ||
| Mr Philip James Ellin | Director | ||
| Mrs Lisa Parry | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Charge Of Deposit | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Prompt Credit Aplication | Close Brothers Limited. | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £227,182.00 | £1,085,766.00 | £969,405.00 | £1,596,505.00 | £762,040.00 |
| Net Worth | £3,582,714.00 | £3,607,816.00 | £3,115,641.00 | £3,135,773.00 | £2,386,649.00 |
| Total Current Liabilities | £118,925.00 | £203,014.00 | £123,111.00 | £180,107.00 | £133,250.00 |
| Total Current Assets | £3,062,523.00 | £3,171,844.00 | £2,599,896.00 | £2,677,089.00 | £1,881,208.00 |