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ST GEORGE'S - AUGUSTINIAN CARE
The Lodge Administration Centre,
Burgess Hill,
RH15 0US
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 4
- Company No: 04718235
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ST GEORGE'S - AUGUSTINIAN CARE Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ST GEORGE'S - AUGUSTINIAN CARE
Private Limited by guarantee without Share Capital Exempt from using Limited
Active - Accounts Filed
01 April 2003
41202 Construction of domestic buildings - Construction of domestic buildings
Available to 09 Jul 2025. Next accounts due by 30 Sep 2026
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 Philip Oakley Smith | Company Secretary | ||
| Sister Agnes Dunne | Director | ||
| Sister Anne Crinion | Director | ||
| Sister Bridget Doran | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Security Agent And Security Trustee For The Secured Parties | SATISFIED | |||
| Barclays Bank PLC Acting As Security Agent And Security Trustee For The Secured Parties | SATISFIED | |||
| Charge Of Deposit | The Governor & Company Of The Bank Of Ireland | OUTSTANDING | ||
| Security Assignment | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | OUTSTANDING | ||
| Debenture | The Governor & Company Of The Bank Of Ireland | OUTSTANDING | ||
| Security Assignment | The Governor & Company Of The Bank Of Ireland | OUTSTANDING | ||
| Charge Over Deposit | The Governor & Company Of The Bank Of Ireland | OUTSTANDING | ||
| Legal Mortgage | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £320,660.00 | £256,141.00 | £245,636.00 | £42,956.00 | £38,063.00 |
| Net Worth | £47,631.00 | £47,631.00 | -£413,216.00 | -£156,854.00 | -£60,847.00 |
| Total Current Liabilities | £705,317.00 | £654,343.00 | £660,843.00 | £202,372.00 | £102,372.00 |
| Total Current Assets | £752,946.00 | £701,972.00 | £247,625.00 | £45,516.00 | £41,523.00 |