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Nepicar House,
London Road,
Sevenoaks,
Kent,
TN15 7RS
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CYGNET BEHAVIOURAL HEALTH LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 April 2000
86101 Hospital activities - Hospital activities
Available to 20 Sep 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mrs Jenny Gibson | Director | ||
Mrs Katie Bowen | Company Secretary | ||
Mr Thomas Michael Day | Director | ||
Mr Mark George Ground | Director | ||
Dr Antonio Romero | Director |
0
9
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Santander Uk PLC (As Security Trustee For The Secured Parties) | SATISFIED | |||
Santander Uk PLC | SATISFIED | |||
Santander Uk PLC | SATISFIED | |||
Santander Uk PLC | SATISFIED | |||
Insurance Assignment | The Governor And Company Of The Bank Of Scotland (As Security Trustee For The Secured Parties)( | SATISFIED | ||
Rent Deposit Deed | Mayfair Edition A.g. | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee For The Secured Parties | SATISFIED | ||
Debenture | Aib Group (Uk) PLC (The Security Trustee As Agent And Trustee For The Finance Parties) | SATISFIED | ||
Rent Deposit Deed | Mayfair Edition A.g. | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,547,000.00 | £2,988,000.00 | £7,043,000.00 | £7,609,000.00 | £3,918,000.00 |
Net Worth | -£52,194,000.00 | -£83,363,000.00 | -£115,639,000.00 | -£150,587,000.00 | -£185,705,000.00 |
Total Current Liabilities | £239,399,000.00 | £276,012,000.00 | £314,526,000.00 | £365,552,000.00 | £399,702,000.00 |
Total Current Assets | £75,145,000.00 | £82,633,000.00 | £95,107,000.00 | £122,922,000.00 | £107,268,000.00 |