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APPELLO CARELINE LIMITED
19 Oregon House,
Queensway,
New Milton,
Hampshire,
BH25 5NN
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03229746
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APPELLO CARELINE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
APPELLO CARELINE LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 July 1996
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 27 Dec 2023. 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 |
|---|---|---|---|
| Mr Craig John Barlow | Director | ||
| Mr Timothy Barclay | Director | ||
| Mr Carl Burton Atkey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited As Security Agent. | OUTSTANDING | |||
| Ares Management Limited (As Security Agent For The Secured Parties) | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| An Accession Deed To A Debenture Dated 5 March 2012 | Royal Bank Of Scotland PLC | SATISFIED | ||
| Composite Debenture (Opco Group) | Capita Trust Company Limited (Security Trustee) | SATISFIED | ||
| Syndicated Composite Guarantee And Debenture Between The Company And Certain Other Obligors (1) And Barclays Bank PLC As Security Trustee (2) | Barclays Bank PLC | SATISFIED | ||
| Letter Of Set-off | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee & Debenture | The Governor And Company Of The Bank Of Scotland(As Security Trustee) | SATISFIED | ||
| Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £82,199.00 | £2,343,972.00 | £373,644.00 | £779,604.00 | £116,189.00 |
| Net Worth | £15,302,932.00 | £17,936,759.00 | £19,690,758.00 | £22,344,657.00 | £2,580,564.00 |
| Total Current Liabilities | £3,552,761.00 | £1,961,185.00 | £1,567,728.00 | £1,608,622.00 | £2,680,270.00 |
| Total Current Assets | £16,764,840.00 | £16,603,765.00 | £18,486,410.00 | £21,299,447.00 | £2,519,146.00 |