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Sheaf House Bradmarsh Way,
Rotherham,
S60 1BW
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HARVEST HEALTHCARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 March 2010
32500 Manufacture of medical and dental instruments and supplies - Manufacture of medical and dental instruments and supplies
Available to 29 Aug 2024. Next accounts due by 31 Aug 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Mike Burns | Director | ||
Mr Robert James Neale | Director | ||
Mr Jason Charles Leek | Director |
1
10
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Alter Domus Trustees (Uk) Limited (In Its Capacity As Security Agent And Trustee For The Benefi | OUTSTANDING | |||
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
Hsbc Uk Bank PLC | SATISFIED | |||
Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
Bibby Financial Services Ltd (As Security Trustee) | SATISFIED | |||
Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
Hsbc Bank PLC | SATISFIED | |||
Hsbc Bank PLC | SATISFIED | |||
Hsbc Bank PLC | SATISFIED | |||
All Assets Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
Debenture | National Westminster Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £17,892.00 | £696,001.00 | £853,735.00 | £725,844.00 | £1,700,096.00 |
Net Worth | £299,214.00 | £2,515,914.00 | £4,790,475.00 | £6,865,048.00 | £9,070,475.00 |
Total Current Liabilities | £2,533,654.00 | £2,808,799.00 | £2,405,732.00 | £1,902,664.00 | £2,829,857.00 |
Total Current Assets | £3,504,440.00 | £5,139,624.00 | £6,929,933.00 | £8,495,667.00 | £11,662,943.00 |