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MCCAULAY'S HEALTH & SPORT LIMITED
Sigma House Oak View Close,
Edginswell Lane,
Torquay,
Devon,
TQ2 7FF
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03567452
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MCCAULAY'S HEALTH & SPORT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MCCAULAY'S HEALTH & SPORT LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 May 1998
93110 Operation of sports facilities - Operation of sports facilities
Available to 15 Nov 2024. Next accounts due by 31 Dec 2025
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 Sarah Louise Phillips | Director | ||
| Mrs Sarah Phillips | Company Secretary | ||
| Mr James Robert Phillips | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £362,735.00 | £1,113,585.00 | £972,872.00 | £480,941.00 | £195,242.00 |
| Net Worth | £280,174.00 | £297,245.00 | £302,868.00 | £438,519.00 | £616,608.00 |
| Total Current Liabilities | £907,342.00 | £1,215,601.00 | £555,748.00 | £821,596.00 | £569,377.00 |
| Total Current Assets | £661,230.00 | £1,608,613.00 | £2,761,307.00 | £2,972,871.00 | £2,582,868.00 |