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BUPA CARE HOMES (CFG) LIMITED
1,
Angel Court,
London,
London,
EC2R 7HJ
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 4
- Company No: 01969735
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BUPA CARE HOMES (CFG) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BUPA CARE HOMES (CFG) LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 December 1985
70100 Activities of head offices - Activities of head offices
Available to 11 Jul 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 Thomas Nichol Hoosen-Webber | Director | ||
| BUPA SECRETARIES LIMITED | Company Secretary | ||
| Mrs Aileen Waton | Director | ||
| Mr Neil Stephen Barker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Release And Substitution | L D C Trustees Limited | SATISFIED | ||
| SATISFIED | ||||
| Supplemental Trust Deed | L. D. C. Trustees Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Trust Deed | Eagle Star Trust Company Limited | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £7,629,000.00 | £5,982,000.00 | £1,310,000.00 |
| Net Worth | £48,639,000.00 | £239,194,000.00 | £667,811,000.00 | £564,644,000.00 | £551,858,000.00 |
| Total Current Liabilities | £190,002,000.00 | £0.00 | £213,821,000.00 | £282,945,000.00 | £217,054,000.00 |
| Total Current Assets | £1,039,000.00 | £1,803,000.00 | £403,033,000.00 | £291,205,000.00 | £278,340,000.00 |