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TOWN HOSPITALS (SOUTHERN GENERAL) LTD
Prince Street,
Bristol,
BS1 4DJ
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03781674
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TOWN HOSPITALS (SOUTHERN GENERAL) LTD 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 (SOUTHERN GENERAL) LTD
Private limited with Share Capital
Active - Accounts Filed
02 June 1999
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 09 Aug 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 Richard John Marshall | Director | ||
| Mr Ryan Hughes | Director | ||
| Mr Alan Campbell Ritchie | Director | ||
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Standard Security Which Was Presentedfor Registration In Scotland On 17 August 1999 And | National Westminster Bank PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 17 August 1999 And | Town Hospitals (Southern General) Holdings Limited | OUTSTANDING | ||
| Assignation In Security | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge Debenture | Town Hospitals (Southern General) Holdings Limited | OUTSTANDING | ||
| Assignation In Security | Town Hospitals 9southern General) Holdings Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,548,000.00 | £1,406,000.00 | £1,398,000.00 | £1,198,000.00 | £1,000.00 |
| Net Worth | £2,087,000.00 | £2,302,000.00 | £2,311,000.00 | £2,723,000.00 | £1,767,000.00 |
| Total Current Liabilities | £1,857,000.00 | £1,904,000.00 | £2,093,000.00 | £2,083,000.00 | £1,284,000.00 |
| Total Current Assets | £2,257,000.00 | £2,233,000.00 | £2,350,000.00 | £2,439,000.00 | £1,344,000.00 |