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PORTMAN HEALTHCARE LIMITED
Rosehill New Barn Lane,
Cheltenham,
Gloucestershire,
GL52 3LZ
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 6
- Company No: 06740579
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PORTMAN HEALTHCARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PORTMAN HEALTHCARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 November 2008
86900 Other human health activities - Other human health activities
Available to 17 May 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 |
|---|---|---|---|
| Mr Owen Gareth James | Director | ||
| Ms Louise Marie Reeves | Director | ||
| Mr Heath Denis Batwell | Director | ||
| Mr Paul Mark Davis | Director | ||
| Mrs Catherine Julia Tannahill | Director | ||
| Dr Rebecca Peta Sadler | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited | OUTSTANDING | |||
| National Westminster Bank PLC (As Security Trustee) | SATISFIED | |||
| Ares Management Limited (As Security Agent) | OUTSTANDING | |||
| National Westminster Bank PLC (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Agensynd S.l. As Security Agent | SATISFIED | |||
| Living Bridge Ep Llp | SATISFIED | |||
| The Royal Bank Of Scotland PLC In Its Capacity As Security Trustee | SATISFIED | |||
| Legal Charge | Coutts & Company | SATISFIED | ||
| Legal Charge | Coutts & Company | SATISFIED | ||
| Legal Charge | Coutts & Company | SATISFIED | ||
| Rent Deposit Deed | Bath And North East Somerset Council | OUTSTANDING | ||
| Rent Deposit Deed | Bath And North East Somerset Council | SATISFIED | ||
| Legal Charge | Coutts & Company | SATISFIED | ||
| Legal Charge | Coutts & Company | SATISFIED | ||
| Debenture | Coutts & Company | SATISFIED | ||
| Charge Of Deposit | Coutts & Company | SATISFIED | ||
| Legal Charge | Coutts & Company | SATISFIED | ||
| Legal Charge | Coutts & Company | SATISFIED | ||
| Legal Charge | Coutts & Company | SATISFIED | ||
| Legal Charge | Coutts & Company | SATISFIED | ||
| Legal Charge | Coutts & Company | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £32,170,000.00 | £24,494,000.00 | £19,062,000.00 | £7,523,000.00 | £31,075,000.00 |
| Net Worth | -£185,981,000.00 | -£158,131,000.00 | -£278,467,000.00 | -£308,320,000.00 | -£313,689,000.00 |
| Total Current Liabilities | £251,745,000.00 | £73,433,000.00 | £88,961,000.00 | £106,279,000.00 | £112,648,000.00 |
| Total Current Assets | £55,471,000.00 | £44,555,000.00 | £47,268,000.00 | £39,134,000.00 | £76,633,000.00 |