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TOWN HOSPITALS (NORTH STAFFORDSHIRE COMBINED) LIMITED
Prince Street,
Bristol,
BS1 4DJ
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03678856
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TOWN HOSPITALS (NORTH STAFFORDSHIRE COMBINED) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOWN HOSPITALS (NORTH STAFFORDSHIRE COMBINED) LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 December 1998
86102 Medical nursing home activities - Medical nursing home activities
Available to 03 Oct 2024. Next accounts due by 31 Dec 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 Alan Campbell Ritchie | Director | ||
| Mr Daniel Geoffrey North | Director | ||
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Town Hospitals (North Staffordshire) Holding Limited | OUTSTANDING | ||
| Borrowers Debenture Between The Companyand The Sumitomo Bank Limited As Trustee For The Bank Secured Creditors (As Defined) | The Sumitomo Bank Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,029,000.00 | £2,839,000.00 | £2,938,000.00 | £3,209,000.00 | £26,000.00 |
| Net Worth | £4,965,000.00 | £5,954,000.00 | £6,624,000.00 | £7,698,000.00 | £8,564,000.00 |
| Total Current Liabilities | £2,760,000.00 | £2,356,000.00 | £2,477,000.00 | £2,966,000.00 | £3,184,000.00 |
| Total Current Assets | £4,057,000.00 | £4,063,000.00 | £4,459,000.00 | £5,539,000.00 | £5,916,000.00 |