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NOTTINGHAM REHAB LIMITED
Sherwood House Cartwright Way,
Forest Business Park,
Coalville,
Leicestershire,
LE67 1UB
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 3
- Company No: 01948041
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NOTTINGHAM REHAB LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NOTTINGHAM REHAB LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 September 1985
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 28 Mar 2024. Next accounts due by 31 Dec 2024
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 |
|---|---|---|---|
| Mrs Katherine Susan Hewison | Company Secretary | ||
| Mr David Myers | Director | ||
| Mr Simon Edward Hall | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| U.s. Bank Trustees Limited As Security Agent For The Secured Parties | OUTSTANDING | |||
| U.s. Bank Trustees Limited As Security Agent For The Senior Secured Parties | OUTSTANDING | |||
| U.s. Bank Trustees Limited As Security Agent | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Yorkshire Bank) As Security Agent | SATISFIED | |||
| Clydesdale Bank PLC (Trading As Yorkshire Bank) | SATISFIED | |||
| Ldc (Managers) Limited | SATISFIED | |||
| Clydesdale Bank PLC (Trading As Yorkshire Bank) In Its Capacity As Security Agent | SATISFIED | |||
| Security Agreement | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| A Security Agreement | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| A Security Agreement | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Security Agreement | Barclays Bank PLC | SATISFIED | ||
| A Security Agreement | Barclays Bank PLC As Agent And Trustee For The Secured Creditors (The Security Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £187,000.00 | £2,801,000.00 | £4,808,000.00 | £6,007,000.00 | £12,130,000.00 |
| Net Worth | £35,423,000.00 | £43,807,000.00 | £51,815,000.00 | £59,481,000.00 | £54,635,000.00 |
| Total Current Liabilities | £19,803,000.00 | £23,628,000.00 | £24,403,000.00 | £26,418,000.00 | £39,853,000.00 |
| Total Current Assets | £52,053,000.00 | £64,024,000.00 | £72,385,000.00 | £80,672,000.00 | £91,783,000.00 |