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SHAW HEALTHCARE (DE MONTFORT) LIMITED
Ty Shaw,
Cardiff,
South Glamorgan,
CF3 0LT
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 2
- Company No: 04469078
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SHAW HEALTHCARE (DE MONTFORT) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SHAW HEALTHCARE (DE MONTFORT) LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 June 2002
87300 Residential care activities for the elderly and disabled - Residential care activities for the elderly and disabled
Available to 28 Sep 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 Gareth Rhys Morgan | Director | ||
| Mr Russell Stephen Brown | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
10
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Accession And Novation | Shaw Healthcare (Group) Limited (The "security Trustee") | OUTSTANDING | ||
| Legal Charge | Nationwide Building Society As Agent And Security Trustee For Itself And The Senior Creditors | OUTSTANDING | ||
| Legal Charge | Nationwide Building Society | OUTSTANDING | ||
| Legal Charge | Nationwide Building Society Acting Through Project Finance As Agent And Security Trustee Forits | OUTSTANDING | ||
| Legal Charge | Nationwide Building Society As Agent And Security Trustee For Itself And The Senior Creditors | OUTSTANDING | ||
| Legal Charge | Nationwide Building Society As Agent And Security Trustee For Itself And The Other Seniorcredit | OUTSTANDING | ||
| Deed Of Amendment | The Trustee Of The Kodak Pension Plan As Agent And Security Trustee For And On Behalf Of Thenot | OUTSTANDING | ||
| Debenture | The Trustee Of The Kodak Pension Plan For Itself And As Agent And Security Trustee For And Onbe | OUTSTANDING | ||
| Debenture | Nationwide Buidling Society (The "security Trustee") | OUTSTANDING | ||
| Legal Charge | Nationwide Building Society (The "security Trustee") | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,917,899.00 | £7,453,398.00 | £7,230,830.00 | £6,338,350.00 | £7,855,357.00 |
| Net Worth | £1,602,785.00 | £1,864,907.00 | £1,752,210.00 | £2,644,318.00 | £3,709,377.00 |
| Total Current Liabilities | £2,663,762.00 | £2,952,796.00 | £3,862,657.00 | £3,095,826.00 | £3,573,226.00 |
| Total Current Assets | £7,635,630.00 | £7,556,899.00 | £8,139,191.00 | £7,412,512.00 | £8,106,580.00 |