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HEALTH & CARE SERVICES (UK) LIMITED
80 Floor Fifth,
Road,
London,
London,
W14 8UD
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 4
- Company No: 02083074
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HEALTH & CARE SERVICES (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HEALTH & CARE SERVICES (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 December 1986
86900 Other human health activities - Other human health activities
Available to 18 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 |
|---|---|---|---|
| Ms Rebekah Antonia Cresswell | Director | ||
| Mr David James Hall | Director | ||
| Mr James Benjamin Lee | Director | ||
| Mr David James Hall | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Accession And Charge Acceeding To The Debenture Dated 18 July 2008 And | Barclays Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Borrower Deed Of Charge | Prudential Trustee Company Limited (The Borrower Security Trustee) | SATISFIED | ||
| Security Accession Deed Between Inter Alia,the Company,the New Charging Companies (As Defined),craegmoor Limited (The "parent") And Rbs Mezzanine Limited (The "security Agent"),and Supplemental To A Debenture Dated 27 July 2001 | Rbs Mezzanine Limited | SATISFIED | ||
| Group Debenture Between, Amongst Others, The Company, Craegmoor Funding PLC (The "issuer") And Prudential Trustee Company Limited (The "security Trustee") | Prudential Trustee Company Limited | SATISFIED | ||
| Group Debenture (The "debenture") Between Craegmoor Healthcare Company Limited ("healthcare"), Craegmoor Holdings Limited ("holdco"), Parkcare Homes Limited ("parkcare"), The Charging Subsidiaries (Which Together With Healthcare, Holdco And Parkcare Are Referred To As The "charging Obligors") And Barclays Bank PLC (The "bank") | Barclays Bank PLC | SATISFIED | ||
| Debenture | Bankers Trustee Company Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,000.00 | £0.00 | £0.00 | £1,000.00 | £0.00 |
| Net Worth | £10,121,000.00 | £9,890,000.00 | £9,800,000.00 | £9,797,000.00 | £9,540,000.00 |
| Total Current Liabilities | £247,000.00 | £164,000.00 | £137,000.00 | £171,000.00 | £280,000.00 |
| Total Current Assets | £8,983,000.00 | £9,997,000.00 | £9,863,000.00 | £9,814,000.00 | £9,679,000.00 |