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SPIRE HEALTHCARE LIMITED

UK Flag 3, Dorset Rise, London, London, EC4Y 8EN


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 - Hospital activities

Available to 29 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

14

Total Satisfied

22

Type Created Registered Persons Entitled Status
National Westminster Bank PLC OUTSTANDING
National Westminster Bank PLC OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited (The Security Agent) SATISFIED
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
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
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
Restated Call Option Charge Spire Property 24 Limited SATISFIED
Restated Call Option Charge Spire Property 22 Limited SATISFIED
Restated Call Option Charge Spire Property 21 Limited SATISFIED
Restated Call Option Charge Spire Property 20 Limited SATISFIED
Restated Call Option Charge Spire Property 15 Limited SATISFIED
Restated Call Option Charge Spire Property 14 Limited SATISFIED
Restated Call Option Charge Spire Property 12 Limited SATISFIED
Restated Call Option Charge Spire Property 11 Limited SATISFIED
Restated Call Option Charge Spire Property 10 Limited SATISFIED
Restated Call Option Charge Spire Property 8 Limited SATISFIED
Restated Call Option Charge Spire Property 7 Limited SATISFIED
Restated Call Option Charge Spire Property 3 Limited SATISFIED
Supplemental Legal Charge The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties (Th SATISFIED
Call Option Charge Rozier No.2 Limited Partnership (As Security Trustee For The Landlords) SATISFIED
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
A Standard Security Which Was Presentedfor Registration In Scotland On 7 August 2002 Hsbc Trustee (C.i.) Limited As Borrower Security Trustee SATISFIED
Debenture Hsbc Trustee (C.i.) Limited As Borrower Security Trustee (As Defined Therein) SATISFIED
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Key Financials

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Accounts
Cash £37,506,000.00 £80,956,000.00 £92,292,000.00 £0.00 £35,543,000.00
Net Worth £105,549,000.00 £75,359,000.00 -£10,159,000.00 £0.00 £90,259,000.00
Total Current Liabilities £461,320,000.00 £502,691,000.00 £585,205,000.00 £0.00 £600,374,000.00
Total Current Assets £292,594,000.00 £349,194,000.00 £416,663,000.00 £0.00 £444,086,000.00
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