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CERA CARE OPERATIONS LIMITED

UK Flag Crown House, Stephenson Road, Colchester, Essex, CO4 9QR


CERA CARE OPERATIONS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CERA CARE OPERATIONS LIMITED

Private limited with Share Capital

Active - Accounts Filed

09 November 2001

86900 Other human health activities - Other human health activities

Available to 29 Feb 2024. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

12

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited OUTSTANDING
Glas Trust Corporation Limited OUTSTANDING
Glas Trust Corporation Limited As Security Agent And Security Trustee For Itself And The Other OUTSTANDING
Lloyds Bank PLC SATISFIED
Deed Of Accession Barclays Bank PLC As Security Trustee SATISFIED
Rent Deposit Deed Hightex (Uk) Limited SATISFIED
Rent Deposit Deed Arcade Properties (Peterborough) Limited SATISFIED
Memorandum Of Deposit Of Stocks And Shares And Other Marketable Securities Barclays Bank PLC SATISFIED
Memorandum Of Deposit Of Stocks And Shares And Other Marketable Securities Barclays Bank PLC SATISFIED
Rent Deposit Deed Zurich Assurance Ltd SATISFIED
Rent Deposit Deed Sopwell Properties Limited SATISFIED
Memorandum Of Deposit Of Stocks And Shares Barclays Bank PLC SATISFIED
Memorandum Of Deposit Of Stocks And Shares Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Fixed And Floating Charge The Royal Bank Of Scotland Commercial Services Limited SATISFIED
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Key Financials

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Accounts
Cash £999,000.00 £137,487.00 £2,766,060.00 £3,052,000.00 £3,255,000.00
Net Worth -£14,955,000.00 -£13,893,000.00 £4,173,724.00 £5,455,000.00 £4,410,000.00
Total Current Liabilities £5,098,000.00 £26,570,134.00 £2,816,496.00 £5,314,000.00 £9,853,000.00
Total Current Assets £12,133,000.00 £12,240,134.00 £6,703,065.00 £10,497,000.00 £13,964,000.00
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