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HC-ONE (NHP4) LIMITED
C/o Walkers Corporate Limited,
George Town,
Grand Cayman Ky1-9008,
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 3
- Company No: FC027202
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HC-ONE (NHP4) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HC-ONE (NHP4) LIMITED
Other
Active - Accounts Filed
01 December 2006
-
Available to 25 Mar 2025. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| WALKERS CORPORATE LIMITED | Company Secretary | ||
| Mr James Walter Tugendhat | Director | ||
| Mr David Andrew Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Security Interest Agreement | Credit Suisse | SATISFIED | ||
| A Security Deed | Credit Suisse, London Branch | SATISFIED | ||
| Security Interest Agreement | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Composite Debenture | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £668,000.00 | £650,000.00 | £574,000.00 | £1,000.00 | £1,000.00 |
| Net Worth | -£189,243,000.00 | -£188,549,000.00 | -£182,453,000.00 | -£186,753,000.00 | -£192,110,000.00 |
| Total Current Liabilities | £284,785,000.00 | £289,710,000.00 | £74,194,000.00 | £4,178,000.00 | £1,811,000.00 |
| Total Current Assets | £63,334,000.00 | £65,768,000.00 | £12,174,000.00 | £7,007,000.00 | £7,128,000.00 |