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THE HEALTHCARE MANAGEMENT TRUST
1 Langdon House,
Langdon Road,
Swansea,
West Glamorgan,
SA1 8QY
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 7
- Company No: 01932882
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THE HEALTHCARE MANAGEMENT TRUST Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE HEALTHCARE MANAGEMENT TRUST
Private Limited by guarantee without Share Capital Exempt from using Limited
Active - Accounts Filed
23 July 1985
86101 Hospital activities - Hospital activities
Available to 11 Sep 2023. Next accounts due by 30 Sep 2024
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 Michael Emad Asham Shenouda | Director | ||
| Mrs Andrea Hayward | Company Secretary | ||
| Ms Lisa Jane Geary | Director | ||
| Mrs Janis Sanders | Director | ||
| Mr Glen Von Malachowski | Director | ||
| Mr Peter Mark Gerold | Director | ||
| Mr Dylan Glynn Jones | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
38
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Limited | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Clydesdale Bank PLC | SATISFIED | |||
| Clydesdale Bank PLC | SATISFIED | |||
| Deed Of Charge Of Deposited Monies | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Legal Charge | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Legal Charge | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Legal Charge | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Legal Charge | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Supplemental Deed | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Supplemental Deed | Barclays Bank PLC | SATISFIED | ||
| Supplemental Deed | Barclays Bank PLC | SATISFIED | ||
| Supplemental Deed | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Trustees Of The Institute Of Our Lady Of Mercy | SATISFIED | ||
| Legal Charge | Trustees Of The Institute Of Our Lady Of Mercy | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Supplemental To A Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Michael Marcus Sleight | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | The Trustees Of The Congregation Of The Ursulines Of Jesus | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,466,641.00 | £1,857,328.00 | £1,673,205.00 | £4,288,687.00 | £3,605,296.00 |
| Net Worth | £22,893,663.00 | £23,451,319.00 | £22,122,943.00 | £20,745,218.00 | £18,994,063.00 |
| Total Current Liabilities | £3,225,460.00 | £4,258,334.00 | £6,806,787.00 | £9,503,799.00 | £7,029,539.00 |
| Total Current Assets | £8,489,477.00 | £5,661,558.00 | £5,780,026.00 | £9,739,155.00 | £6,667,712.00 |