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SPIRE HEALTHCARE LIMITED
3 Dorset Rise,
London,
EC4Y 8EN
-
active
Active - Accounts Filed - Accounts: 2018
- Age: 39 Year(s)
- Directors: 6
- Company No: 01522532
- Edit Company
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SPIRE HEALTHCARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SPIRE HEALTHCARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 October 1980
86101 Hospital activities - The operation of private hospitals, the provision of private health care facilities and the provision of central services. T/O = Revenue.
Available to 31 Dec 2018. Next accounts due by 30 Sep 2020
Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
Mortgages and Charges
Total Outstanding
13
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited (The Security Agent); | OUTSTANDING | |||
| A Standard Security Which Was Presentedfor Registration In Scotland On 7 August 2002 | Hsbc Trustee (C.i.) Limited As Borrower Security Trustee | SATISFIED | ||
| Call Option Charge | Rozier No.2 Limited Partnership (As Security Trustee For The Landlords); | SATISFIED | ||
| Debenture | Hsbc Trustee (C.i.) Limited As Borrower Security Trustee (As Defined Therein) | SATISFIED | ||
| Restated Call Option Charge | Spire Property 10 Limited | SATISFIED | ||
| Restated Call Option Charge | Spire Property 11 Limited | SATISFIED | ||
| Restated Call Option Charge | Spire Property 12 Limited | SATISFIED | ||
| Restated Call Option Charge | Spire Property 14 Limited | SATISFIED | ||
| Restated Call Option Charge | Spire Property 15 Limited | SATISFIED | ||
| Restated Call Option Charge | Spire Property 20 Limited | SATISFIED | ||
| Restated Call Option Charge | Spire Property 21 Limited | SATISFIED | ||
| Restated Call Option Charge | Spire Property 22 Limited | SATISFIED | ||
| Restated Call Option Charge | Spire Property 24 Limited | SATISFIED | ||
| Restated Call Option Charge | Spire Property 3 Limited | SATISFIED | ||
| Restated Call Option Charge | Spire Property 7 Limited | SATISFIED | ||
| Restated Call Option Charge | Spire Property 8 Limited | SATISFIED | ||
| Restated Call Option Charge | Links Bidco S.a.r.l. Propco 10 | OUTSTANDING | ||
| Restated Call Option Charge | Links Bidco S.a.r.l. Propco 11 | OUTSTANDING | ||
| Restated Call Option Charge | Links Bidco S.a.r.l. Propco 12 | OUTSTANDING | ||
| Restated Call Option Charge | Links Bidco S.a.r.l. Propco 1 | OUTSTANDING | ||
| Restated Call Option Charge | Links Bidco S.a.r.l. Propco 2 | OUTSTANDING | ||
| Restated Call Option Charge | Links Bidco S.a.r.l. Propco 3 | OUTSTANDING | ||
| Restated Call Option Charge | Links Bidco S.a.r.l. Propco 4 | OUTSTANDING | ||
| Restated Call Option Charge | Links Bidco S.a.r.l. Propco 5 | OUTSTANDING | ||
| Restated Call Option Charge | Links Bidco S.a.r.l. Propco 6 | OUTSTANDING | ||
| Restated Call Option Charge | Links Bidco S.a.r.l. Propco 7 | OUTSTANDING | ||
| Restated Call Option Charge | Links Bidco S.a.r.l. Propco 8 | OUTSTANDING | ||
| Restated Call Option Charge | Links Bidco S.a.r.l. Propco 9 | OUTSTANDING | ||
| Security Accession Deed | The Royal Bank Of Scotland (The Security Agent); | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland As Secruity Trustee For Itself And The Other Secured Parties; | SATISFIED | ||
| Supplemental Debenture | Hsbc Trustee (C.i.) Limited As Borrower Security Trustee | SATISFIED | ||
| Supplemental Legal Charge | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties (Th; | SATISFIED | ||
| Supplemental Legal Charge | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties (Th; | SATISFIED | ||
| Supplemental Legal Charge | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties (Th; | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £23,768,000.00 | £46,350,000.00 | £50,506,000.00 | £33,196,000.00 | £37,506,000.00 |
| Net Worth | £255,247,000.00 | £198,438,000.00 | £139,081,000.00 | £159,202,000.00 | £281,578,000.00 |
| Total Current Liabilities | £599,113,000.00 | £387,097,000.00 | £379,115,000.00 | £483,774,000.00 | £443,892,000.00 |
| Total Current Assets | £321,535,000.00 | £327,538,000.00 | £280,487,000.00 | £342,508,000.00 | £354,113,000.00 |