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PRINCIPAL HEALTHCARE FINANCE (UK) NO.2 LIMITED
Norcliffe House Station Road,
Wilmslow,
SK9 1BU
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03450567
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PRINCIPAL HEALTHCARE FINANCE (UK) NO.2 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PRINCIPAL HEALTHCARE FINANCE (UK) NO.2 LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 October 1997
68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate
Available to 20 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 |
|---|---|---|---|
| Mrs Abigail Gemma Mattison | Director | ||
| Mr Allan John Hayward | Director | ||
| Mrs Abigail Mattison | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Supplemental Security Deed | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Security Deed | Credit Suisse London Branch (The Security Trustee) | SATISFIED | ||
| A Notice | Chase Manhattan Trustees Limited As "security Trustee" | SATISFIED | ||
| Letter Agreement (As Defined) | Chase Manhattan Trustees Limited, As "security Trustee" (As Defined) | SATISFIED | ||
| A Security Interest Agreement Relating To The Borrower Free Account (The "security Interest Agreement") And Made Between The Company, Principal Healthcare Finance (Uk) No.1 Limited ("puk1"), Phf Securities No.2 Limited ("phfs2"), Phf Property Leasing Limited ("phfpl") And Chase Manhattan Trustees Limited As Security Trustee | Chase Manhattan Trustees Limited As "security Trustee"which Expression Shall Include Any Person | SATISFIED | ||
| A Debenture (The "puk2 Debenture") Madebetween The Company, Chase Manhattan Trustees Limited As Trustee For Itself Andthe Borrower Secured Creditors As Security Trustee | Chase Manhattan Trustees Limited | SATISFIED | ||
| Security Interest Agreement | Bankers Trust Company | SATISFIED | ||
| Debenture | Bankers Trust Company(As Trustee For The Banks) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £19,251,000.00 | £19,099,000.00 | £15,901,000.00 | £13,202,000.00 | £6,844,000.00 |
| Total Current Liabilities | £0.00 | £9,919,000.00 | £15,008,000.00 | £20,501,000.00 | £27,925,000.00 |
| Total Current Assets | £0.00 | £8,523,000.00 | £10,437,000.00 | £12,525,000.00 | £16,296,000.00 |