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VERNACARE LIMITED
Matrix Park,
Western Avenue,
Chorley,
Lancashire,
PR7 7NB
-
active
Active - Accounts Filed - Age: 61 Year(s)
- Directors: 4
- Company No: 00796740
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VERNACARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VERNACARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 March 1964
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 28 Nov 2024. Next accounts due by 31 Dec 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 Alexander Weld Hodges | Director | ||
| Mr Timothy David Wadhams | Director | ||
| Mr Richard Andrew Hall | Director | ||
| Ms Nicola Spencer Morris | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lucid Trustee Services Limited | OUTSTANDING | |||
| Lucid Trustee Services Limited As Security Agent | OUTSTANDING | |||
| Lucid Trustee Services Limited | OUTSTANDING | |||
| Palatine Private Equity Llp As Loan Note Security Trustee (As Defined In The Instrument) | SATISFIED | |||
| Lucid Trustee Services Limited | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Toscafund Gp Limited As Security Trustee For The Secured Parties (Security Agent) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Agent And Trustee For Itself And Each Of The Secured Parties | SATISFIED | |||
| Palatine Private Equity Llp (As Security Trustee) | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Legal Charge | Bank Of Scotland PLC As Security Trustee For The Security Beneficiaries (The Security Trustee) | SATISFIED | ||
| Debenture | Bank Of Scotland PLC (Security Trustee) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland (As Security Trustee) | SATISFIED | ||
| An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Legal Charge | The Borough Council Of Bolton | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Collateral Chattel Mortgage | 3i PLC | SATISFIED | ||
| Debenture | Investors In Industry PLC. | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,180,594.00 | £2,902,873.00 | £1,951,830.00 | £3,895,273.00 | £1,273,265.00 |
| Net Worth | £47,942,936.00 | £52,333,471.00 | £53,210,843.00 | £56,559,429.00 | £57,465,586.00 |
| Total Current Liabilities | £20,492,298.00 | £19,340,460.00 | £28,651,689.00 | £24,375,954.00 | £31,929,345.00 |
| Total Current Assets | £67,499,461.00 | £65,237,453.00 | £75,049,036.00 | £76,855,457.00 | £86,554,117.00 |