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MILLBROOK HEALTHCARE LTD
Nutsey Lane Calmore Industrial,
Nutsey Lane Calmore Ind Estate,
Southampton,
Hampshire,
SO40 3XJ
-
active
Active - Accounts Filed - Age: 59 Year(s)
- Directors: 2
- Company No: 00833987
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MILLBROOK HEALTHCARE LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MILLBROOK HEALTHCARE LTD
Private limited with Share Capital
Active - Accounts Filed
12 January 1965
86900 Other human health activities - Other human health activities
Available to 07 Mar 2024. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| Mr Timothy John Alexander Jones | Director | ||
| Mr Andrew Julian Crawshaw | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
24
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|---|---|---|---|---|
| Santander Uk PLC | OUTSTANDING | |||
| Wilmington Trust (London) Limited | SATISFIED | |||
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| Rent Deposit Deed | Electricity Supply Nominees Limited | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 6th July 1999 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Floating Charge Over Stock | Cardiff & Vale Nhs Trust And North East Wales Nhs Trust | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
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| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Charge | County Bank Limited | SATISFIED | ||
| Charge Supplemental Debenture 4/8/69 | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | County Bank Limited | SATISFIED | ||
| Mortgage | Forward Trust Limited | SATISFIED | ||
| Debenture | Bowmaker Limited | SATISFIED | ||
| Mortgage Debenture | County Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,419,000.00 | £8,351,000.00 | £8,659,000.00 | £6,772,000.00 | £611,000.00 |
| Net Worth | £10,713,000.00 | £1,071,000.00 | £10,760,000.00 | £6,563,000.00 | £7,634,000.00 |
| Total Current Liabilities | £21,037,000.00 | £32,079,000.00 | £26,761,000.00 | £31,837,000.00 | £46,114,000.00 |
| Total Current Assets | £27,437,000.00 | £29,453,000.00 | £29,393,000.00 | £27,943,000.00 | £42,301,000.00 |