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RAMSAY HEALTH CARE UK OPERATIONS LIMITED
25 Level 18 Tower 42,
Old Broad Street,
London,
London,
EC2N 1HQ
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 2
- Company No: 01532937
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RAMSAY HEALTH CARE UK OPERATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RAMSAY HEALTH CARE UK OPERATIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 December 1980
86101 Hospital activities - Hospital activities
Available to 28 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 Nicholas John Costa | Director | ||
| Mr Mehdi Erfan | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
30
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Glp Properties Ab | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (As Trustee) | SATISFIED | ||
| Guarantee And Share Charge | Uk Healthcare Limited Partnership Incorporated | SATISFIED | ||
| Fixed And Floating Charge | Deutsche Bank Ag London (As Security Agent For Itself And The Finance Parties) | SATISFIED | ||
| Fixed And Floating Charge | Deutsche Bank Ag London (As Security Agent For Itself And The Finance Parties) | SATISFIED | ||
| Fixed And Floating Charge Between The Company And Deutsche Bank Ag London As Security Agent For Itself And The Finance Parties (The Security Agent) | Deutsche Bank Ag London | SATISFIED | ||
| Legal Mortgage | Christopher Stephen Parker , Celia Ann Parker | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Cornwall Independant Hospitals Trust Limited | SATISFIED | ||
| Mortgage | 3i PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,662,000.00 | £22,120,000.00 | £2,330,000.00 | £17,936,000.00 | £5,384,000.00 |
| Net Worth | £155,472,000.00 | £51,484,000.00 | £44,329,000.00 | -£355,264,000.00 | -£329,547,000.00 |
| Total Current Liabilities | £110,894,000.00 | £170,486,000.00 | £151,714,000.00 | £195,642,000.00 | £171,764,000.00 |
| Total Current Assets | £326,986,000.00 | £312,005,000.00 | £337,176,000.00 | £313,075,000.00 | £293,150,000.00 |