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CEPHAS CARE LIMITED
59,
Crabbe Street,
Ipswich,
Suffolk,
IP4 5HS
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 5
- Company No: 04740011
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CEPHAS CARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CEPHAS CARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 April 2003
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 29 Nov 2024. Next accounts due by 31 Jan 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 |
|---|---|---|---|
| Ms Lynsey Jane Leeks | Director | ||
| Mrs Charlotte Stella May Burn | Director | ||
| Mr Gerard Dooley | Director | ||
| Mr Christopher James Hewson | Director | ||
| Mrs Jane Sarah Hewson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Guarantee And Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Fixed & Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £317,033.00 | £951,962.00 | £332,897.00 | £411.00 | £188.00 |
| Net Worth | £2,724,855.00 | £3,152,299.00 | £3,450,801.00 | £3,186,223.00 | £2,894,578.00 |
| Total Current Liabilities | £1,026,071.00 | £1,340,501.00 | £2,080,996.00 | £2,009,887.00 | £2,023,210.00 |
| Total Current Assets | £3,966,693.00 | £4,672,964.00 | £5,499,803.00 | £4,734,884.00 | £4,549,578.00 |