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CIRCLE HEALTH GROUP LIMITED
30 Floor 1,
Cannon Street,
London,
London,
EC4M 6XH
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 5
- Company No: 02164270
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CIRCLE HEALTH GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CIRCLE HEALTH GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 September 1987
86101 Hospital activities - Hospital activities
Available to 06 Dec 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 Shane Cobb | Company Secretary | ||
| Mr Paul Andrew Manning | Director | ||
| Mr Paolo George Pieri | Director | ||
| Dr Karen Anita Prins | Director | ||
| Mr Henry Jonathan Davies | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
27
Total Satisfied
29
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited | SATISFIED | |||
| Ares Management Limited (As Security Agent) | SATISFIED | |||
| Ares Management Limited | SATISFIED | |||
| Ares Management Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Ghg 33 (Beaumont Hospital) Limited (Registered At Companies House | OUTSTANDING | |||
| Ghg 37 (Alexandra Hospital) Limited (Registered At Companies House With Company Number 05783512 | OUTSTANDING | |||
| Ghg 34 (Priory Hospital) Limited (Registered At Companies House With Company Number 05783575) | OUTSTANDING | |||
| Ghg 28 (Manor Hospital) Limited (Registered At Companies House With Company Number 05783576) | OUTSTANDING | |||
| Ghg 32 (Goring Hall Hospital) Limited (Registered At Companies House With Company Number 057835 | OUTSTANDING | |||
| Ghg 31 (Blackheath Hospital) Limited (Registered At Companies House With Company Number 0578352 | OUTSTANDING | |||
| Ghg 30 (Paddocks Hospital) Limited (Registered At Companies House With Company Number 05783504) | OUTSTANDING | |||
| Ghg 27 (Esperance Hospital) Limited (Registered At Companies House With Company Number 05783498 | SATISFIED | |||
| Ghg 26 (Beardwood Hospital) Limited (Registered At Companies House With Company Number 05783502 | OUTSTANDING | |||
| Ghg 25 (Werndale Hospital) Limited (Registered At Companies House With Company Number 05783497) | OUTSTANDING | |||
| Ghg 24 (Sloane Hospital) Limited (Registered At Companies House With Company Number 05783493) | OUTSTANDING | |||
| Ghg 23 (Fawkham Manor Hospital) Limited (Registered At Companies House With Company Number 0578 | SATISFIED | |||
| Ghg 20 (Sarum Road Hospital) Limited (Registered At Companies House With Company Number 0578350 | OUTSTANDING | |||
| Ghg 18 (Saxon Clinic) Limited (Registered At Companies House With Company Number 05783495) | OUTSTANDING | |||
| Ghg 22 (Garden Hospital) Limited (Registered At Companies House With Company Number 05783494) | OUTSTANDING | |||
| Ghg 17 (Ridgeway Hospital) Limited (Registered At Companies House With Company Number 05783486) | OUTSTANDING | |||
| Ghg 21 (Somerfield Hospital) Limited (Registered At Companies House With Company Number 0578349 | SATISFIED | |||
| Ghg 16 (Chelsfield Park Hospital) Limited (Registered At Companies House With Company Number 05 | OUTSTANDING | |||
| Ghg 15 (Highfield Hospital) Limited (Registered At Companies House With Company Number 05783490 | OUTSTANDING | |||
| Ghg 14 (Shirley Oaks Hospital) Limited (Registered At Companies House With Company Number 05783 | OUTSTANDING | |||
| Ghg 13 (Chaucer Hospital) Limited (Registered At Companies House With Company Number 05783479) | OUTSTANDING | |||
| Ghg 12 (Hampshire Clinic) Limited (Registered At Companies House With Company Number 05783487) | OUTSTANDING | |||
| Ghg 11 (Mount Alvernia Hospital) Limited (Registered At Companies House With Company Number 057 | OUTSTANDING | |||
| Ghg 9 (Bath Clinic) Limited (Registered At Companies House With Company Number 05783447) | OUTSTANDING | |||
| Ghg 6 (Thornbury Hospital) Limited (Registered At Companies House With Company Number 05783451) | OUTSTANDING | |||
| Ghg 8 (Park Hospital) Limited (Registered At Companies House With Company Number 05783453) | SATISFIED | |||
| Ghg 7 (Chiltern Hospital) Limited (Registered At Companies House With Company Number 05783446) | OUTSTANDING | |||
| Ghg 4 (Princess Margaret Hospital) Limited (Registered At Companies House With Company Number 0 | OUTSTANDING | |||
| Ghg 5 (London Independent Hospital) Limited (Registered At Companies House With Company Number | OUTSTANDING | |||
| Ghg 2 (Clementine Churchill Hospital) Limited (Registered At Companies House With Company Numbe | OUTSTANDING | |||
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Ghg2008 Ba Limited, As The Security Agent For The Landlords | OUTSTANDING | |||
| A Security Assignment Of Contractual Rights | Barclays Bank PLC | SATISFIED | ||
| Charge Over Shares | Summit Asset Management Limited | SATISFIED | ||
| Security Assignment Of Contractual Rights Under A Specific Contract | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge In Relation To Call Optionagreement | Ghg 2008 Ba Limited | SATISFIED | ||
| Fixed Charge In Relation To Call Optionagreement | Pantomime Propco 38 Limited (The Security Agent For The Landlords) | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Supplemental Borrower Deed Of Charge Amending And Supplementing A Borrower Deedof Charge Dated 31 July 2001, | Capita Irg Trustees Limited | SATISFIED | ||
| Deed Of Charge | The Church Army | SATISFIED | ||
| Deed Of Pledge | Capital Irg Trustees Limited | SATISFIED | ||
| A Standard Security Which Presented Forregistration In Scotland On 17 August 2001 And | Capita Irg Trustees Limited(In Its Capacity As "borrower Security Trustee") | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 17 August 2001 And | Capita Irg Trustees Limited (In Its Capacity As "borrower Security Trustee") | SATISFIED | ||
| Borrower Deed Of Charge (As Defined) | Capita Irg Trustees Limited | SATISFIED | ||
| A Security Agreement | Morgan Stanley Mortgage Servicing Limited As Agent And Trustee For The Transaction Parties | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Bankers Trust Company(As Agent For Itself And The Other Secured Parties) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 24 December 1997 And | Bankers Trust Company | SATISFIED | ||
| Debenture | Bankers Trust Company (The "security Agent") | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 4th July 1997 | Bankers Trust Company, As Security Agent And Trustee For Itself And The Other Secured Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £65,765,000.00 | £54,391,000.00 | £94,787,000.00 | £27,459,000.00 | £33,929,000.00 |
| Net Worth | £120,461,000.00 | £67,322,000.00 | £119,363,000.00 | £108,254,000.00 | £95,491,000.00 |
| Total Current Liabilities | £146,818,000.00 | £163,372,000.00 | £188,100,000.00 | £229,609,000.00 | £327,160,000.00 |
| Total Current Assets | £203,026,000.00 | £158,067,000.00 | £184,427,000.00 | £118,779,000.00 | £389,082,000.00 |