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ALPHACARE HOLDINGS LIMITED
The Aspect Finsbury Square,
London,
EC2A 1AS
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04233912
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ALPHACARE HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALPHACARE HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 June 2001
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 27 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 |
|---|---|---|---|
| Mr Michael Patrick O'Reilly | Director | ||
| Mr Pete Calveley | Director | ||
| Mr Mark Antony Hazlewood | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC As Security Trustee | SATISFIED | |||
| Accession Deed | The Royal Bank Of Scotland PLC In Its Capacity As Security Trustee For And On Belhalf Of Thefin | SATISFIED | ||
| Deed Of Accession | Mr John Strowbidge As Security Trustee For The Security Beneficiaries (Trustee) , Mr John Strowbidge As Security Trustee For The Security Beneficiaries (Trustee) | SATISFIED | ||
| Composite Guarantee And Debenture By Deed Of Accession | Graphite Capital Management Llp As Security Trustee For The Security Beneficiaries | SATISFIED | ||
| An Amendment And Restatement Deed To A Debenture Dated 10 March 2006 And | The Royal Bank Of Scotland PLC, In Its Capacity As Security Trustee For And On Behalf Of They T, The Royal Bank Of Scotland PLC, In Its Capacity As Security Trustee For And On Behalf Of Thefin | SATISFIED | ||
| Accession Deed | The Royal Bank Of Scotland PLC In Its Capacity As Security Trustee For And On Behalf Of Thefina | SATISFIED | ||
| Legal Charge | Investec Bank (Uk) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £12,000.00 | £20,000.00 | £31,000.00 | £26,000.00 |
| Net Worth | -£602,000.00 | -£538,000.00 | -£327,000.00 | -£459,000.00 | £475,000.00 |
| Total Current Liabilities | £6,607,000.00 | £7,013,000.00 | £7,784,000.00 | £7,882,000.00 | £6,753,000.00 |
| Total Current Assets | £608,000.00 | £1,333,000.00 | £2,485,000.00 | £196,000.00 | £512,000.00 |