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CYGNET HEALTH CARE LIMITED
Nepicar House,
London Road,
Sevenoaks,
Kent,
TN15 7RS
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 5
- Company No: 02141256
Buy report
CYGNET HEALTH CARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CYGNET HEALTH CARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 June 1987
86101 Hospital activities - Hospital activities
Available to 28 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 |
|---|---|---|---|
| Mrs Jenny Gibson | Director | ||
| Mr Mark Ground | Company Secretary | ||
| Mr Thomas Michael Day | Director | ||
| Dr Antonio Romero | Director | ||
| Mr Mark George Ground | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
37
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | The Garden Centre Group Holdings Limited | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC (As Agent For National Westminster Bank PLC) | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC (As Agent For National Westminster Bank PLC) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Agent For National Westminster Bank PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Agent For National Westminster Bank PLC | SATISFIED | ||
| Supplemental Debenture | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
| Assignment Of Life Policy | National Westminster Bank PLC | SATISFIED | ||
| A Confirmatory Charge Between The Company And National Westminster Bank PLC In Its Capacity As Security Trustee For Thesecured Parties | National Westminster Bank PLC (The Security Trustee) | SATISFIED | ||
| Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | 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 | Christopher Guy Vere Davidge , Ian Pasley-tyler , Stephen Noel John Schilizzi , Lionel Geoffrey Stopford Sackville | SATISFIED | ||
| Legal Charge | Michael Farmer | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage | 3i PLC | SATISFIED | ||
| Legal Charge | John Craig Hughes | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage | 3i PLC | SATISFIED | ||
| Assignment | 31 PLC | SATISFIED | ||
| Mortgage | 3i PLC | SATISFIED | ||
| Floating Charge | Investors In Industry PLC | SATISFIED | ||
| Mortgage | Investors In Industry PLC | SATISFIED | ||
| Assignment Of Deposit Account Moneys | 3i PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £24,227,000.00 | £5,270,000.00 | £8,833,000.00 | £13,767,000.00 | £12,793,000.00 |
| Net Worth | £156,362,000.00 | £129,943,000.00 | £92,355,000.00 | £58,386,000.00 | £35,392,000.00 |
| Total Current Liabilities | £293,276,000.00 | £830,756,000.00 | £862,998,000.00 | £923,709,000.00 | £1,025,558,000.00 |
| Total Current Assets | £59,803,000.00 | £569,790,000.00 | £573,574,000.00 | £621,888,000.00 | £699,317,000.00 |