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PHG (MAIDSTONE) LTD
5-6 Hawker House,
Napier Road,
Reading,
Berkshire,
RG1 8BW
-
Company is dissolved
- Age: 20 Year(s)
- Directors: 4
- Company No: 05428601
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PHG (MAIDSTONE) LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PHG (MAIDSTONE) LTD
Private limited with Share Capital
Company is dissolved
19 April 2005
86102 Medical nursing home activities - Medical nursing home activities
Available to 29 Jun 2012. Next accounts due by 30 Jun 2013
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 George Stickland | Director | ||
| Mr Jonathan David Calow | Director | ||
| Mr James William Easton | Director | ||
| Jonathan David Calow | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Accession Deed | Ing Bank Nv, London Branch (As Security Agent) | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Partnership Health Group Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £642,000.00 | £1,088,000.00 | £820,000.00 | £949,000.00 | £0.00 |
| Net Worth | £824,000.00 | £1,753,000.00 | £2,824,000.00 | £3,410,000.00 | £0.00 |
| Total Current Liabilities | £2,800,000.00 | £2,192,000.00 | £3,446,000.00 | £6,742,000.00 | £0.00 |
| Total Current Assets | £3,965,000.00 | £4,417,000.00 | £6,741,000.00 | £4,479,000.00 | £0.00 |