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CAMBIAN CHILDCARE LIMITED
3 Metropolitan House,
Darkes Lane,
Potters Bar,
Hertfordshire,
EN6 1AG
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 6
- Company No: 04280519
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CAMBIAN CHILDCARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAMBIAN CHILDCARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 September 2001
87900 Other residential care activities n.e.c. - Other residential care activities n.e.c.
Available to 27 Jun 2024. Next accounts due by 30 Jun 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 Ore | Director | ||
| Mr Farouq Rashid Sheikh | Director | ||
| Mr Haroon Rashid Sheikh | Director | ||
| Mr Christopher Keith Dickinson | Director | ||
| Mr Jeremy David Wiles | Director | ||
| Ms Shelagh Margaret Rogan | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent And Trustee For The Secured Parties | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Glas Trust Corporation Limited As Trustee For Itself And The Secured Parties | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent And Trustee For The Secured Parties | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | SATISFIED | |||
| Santander Uk PLC (As Security Trustee For The Secured Parties) | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Debenture | Clydesdale Bank PLC (Trading As Yorkshire Bank) | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,908,000.00 | £2,488,000.00 | £1,243,000.00 | £808,000.00 | £5,416,000.00 |
| Net Worth | £9,415,000.00 | £29,192,000.00 | £63,625,000.00 | £82,840,000.00 | £113,574,000.00 |
| Total Current Liabilities | £35,418,000.00 | £27,860,000.00 | £30,036,000.00 | £29,130,000.00 | £25,886,000.00 |
| Total Current Assets | £47,096,000.00 | £57,589,000.00 | £80,421,000.00 | £100,551,000.00 | £126,728,000.00 |