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OCHRE SOLUTIONS (HOLDINGS) LIMITED
Prince Street,
Bristol,
BS1 4DJ
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 8
- Company No: 05268374
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OCHRE SOLUTIONS (HOLDINGS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OCHRE SOLUTIONS (HOLDINGS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 October 2004
86102 Medical nursing home activities - Medical nursing home activities
Available to 10 Jul 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 David Robert Hardingham | Director | ||
| Mr James Christopher Heath | Director | ||
| Mr Gianfranco Catrini | Director | ||
| Mr Andrea Moresi | Director | ||
| Mr Tahir Mehmood | Director | ||
| Ms Natalia Poupard | Director | ||
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Company Secretary | ||
| Mr Ian Richard Gethin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Dexia Management Services Limited As Security Agent For The Beneficiaries | OUTSTANDING | |||
| Debenture | Dexia Management Services Limited As Agent And Trustee For Itself And The Other Finance Parties | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £37,650,312.00 | £40,465,870.00 | £39,537,090.00 | £40,384,642.00 | £25,694,270.00 |
| Net Worth | -£73,788,792.00 | -£78,496,733.00 | -£88,567,412.00 | -£62,767,729.00 | -£67,840,084.00 |
| Total Current Liabilities | £39,571,397.00 | £41,773,962.00 | £37,437,473.00 | £44,989,569.00 | £44,703,569.00 |
| Total Current Assets | £46,889,712.00 | £44,738,065.00 | £49,445,109.00 | £45,959,551.00 | £50,210,005.00 |