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THE BALSAM CENTRE
The Balsam Centre,
Balsam Park,
Wincanton,
Somerset,
BA9 9HB
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 11
- Company No: 03898170
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THE BALSAM CENTRE Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE BALSAM CENTRE
Private Limited by guarantee without Share Capital Exempt from using Limited
Active - Accounts Filed
22 December 1999
86900 Other human health activities - Other human health activities
Available to 09 Dec 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 |
|---|---|---|---|
| Ms Frances Elizabeth De Bosdari | Director | ||
| Ms Jane Stella Knowles | Director | ||
| Mr Neil Guy Trepess Polley | Director | ||
| Ms Anna Marie Lance | Director | ||
| Mr Mark Richard Payne | Company Secretary | ||
| Mr Thomas Patrick McGauran | Director | ||
| Mr Michael James Kelly | Director | ||
| Mr Michael Francis Bainbridge | Director | ||
| Mrs Emily Frances Irene Ashley Showering | Director | ||
| Mrs Helen Hermanstein Smith | Director | ||
| Ms Sarah White | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Loan Agreement | South Somerset District Council | SATISFIED | ||
| Legal Charge | The New Opportunities Fund | OUTSTANDING | ||
| Legal Charge | South West Of England Regional Development Agency | OUTSTANDING | ||
| Clawback Legal Charge | Somerset Partnership National Health Service And Social Care Trust | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £295,817.00 | £353,214.00 | £319,949.00 | £429,387.00 | £347,509.00 |
| Net Worth | £1,079,001.00 | £1,228,642.00 | £1,349,959.00 | £1,507,023.00 | £1,485,492.00 |
| Total Current Liabilities | £18,623.00 | £52,190.00 | £44,475.00 | £103,398.00 | £145,449.00 |
| Total Current Assets | £342,011.00 | £423,850.00 | £425,636.00 | £455,740.00 | £423,268.00 |