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VANGUARD HEALTHCARE SOLUTIONS LIMITED
Unit 1145 Regent Court,
The Square,
Gloucester,
Gloucestershire,
GL3 4AD
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 5
- Company No: 04382564
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VANGUARD HEALTHCARE SOLUTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VANGUARD HEALTHCARE SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 February 2002
86900 Other human health activities - Other human health activities
Available to 12 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 Colin David Sargeant | Director | ||
| Mr Christopher Blackwell-Frost | Director | ||
| Mr Tobias Zachary Gowers | Director | ||
| Lindsay Joanne Dransfield | Director | ||
| Mrs Angela Dillon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC (As Security Agent) | OUTSTANDING | |||
| Lgt Private Debt (Uk) Ltd. | SATISFIED | |||
| European Capital Financial Services Limited | SATISFIED | |||
| Aib Group (Uk) P.l.c | SATISFIED | |||
| Hsbc Asset Finance (Uk) Limited , Hsbc Equipment Finance (Uk) Limited | SATISFIED | |||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Ltd Hsbc Equipment Finance (Uk) Ltd | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd | SATISFIED | ||
| Chattels Mortgage | Hsbc Equipment Finance (Uk) Limited And Hsbc Asset Finance (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Investor Loan Note Debenture And Guarantee | Mml Capital Partners Llp (As Agent And Trustee For The Noteholders) (The Security Trustee) | SATISFIED | ||
| Mezzanine Debenture And Guarantee | Mml Capital Partners Llp (As Agent And Trustee For The Finance Parties) (The Security Trustee) | SATISFIED | ||
| Chattel Mortgage | Broadcastle Finance Limited | SATISFIED | ||
| Assignment | Dvl Healthcare Finance Limited | SATISFIED | ||
| Debenture | Hitachi Credit (Uk) PLC | SATISFIED | ||
| Fixed And Floating Charge | Royal Bank Of Scotland Commercial Services Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,146,000.00 | £5,020,000.00 | £6,478,000.00 | £23,100,000.00 | £20,983,000.00 |
| Net Worth | £17,026,000.00 | £25,210,000.00 | £35,674,000.00 | £46,907,000.00 | £48,952,000.00 |
| Total Current Liabilities | £6,675,000.00 | £9,931,000.00 | £14,549,000.00 | £31,082,000.00 | £36,095,000.00 |
| Total Current Assets | £22,737,000.00 | £26,825,000.00 | £43,077,000.00 | £49,920,000.00 | £57,199,000.00 |