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SOUTHERN COUNTIES CARE LIMITED
Unit 6,
Eversley Way,
Egham,
Surrey,
TW20 8RF
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 3
- Company No: 02213016
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SOUTHERN COUNTIES CARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SOUTHERN COUNTIES CARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 January 1988
87300 Residential care activities for the elderly and disabled - Residential care activities for the elderly and disabled
Available to 23 Dec 2024. Next accounts due by 25 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 Sheth Sonachand Dharmanan Singh Jeebun | Director | ||
| Mrs Zainah Jeebun | Director | ||
| Mrs Zainah Jeebun | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Debenture | Sheth Jeebun | OUTSTANDING | ||
| Legal Charge | Sheth Jeebun | OUTSTANDING | ||
| Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| 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 | ||
| Craegmoor Group Debenture | Craegmoor Finance PLC (The "issuer") | SATISFIED | ||
| Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £185,074.00 | £668,750.00 | £525,657.00 | £830,527.00 | £1,389,644.00 |
| Net Worth | £6,016,547.00 | £6,669,882.00 | £7,154,525.00 | £7,990,102.00 | £5,280,700.00 |
| Total Current Liabilities | £691,538.00 | £634,958.00 | £1,013,043.00 | £5,509,801.00 | £4,632,972.00 |
| Total Current Assets | £6,135,805.00 | £6,847,650.00 | £7,419,818.00 | £12,284,812.00 | £8,488,648.00 |