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THE EXTRACARE CHARITABLE TRUST

UK Flag 7 Binley Busines Park, Harry Weston Road, Coventry, West Midlands, CV3 2SN


THE EXTRACARE CHARITABLE 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 EXTRACARE CHARITABLE TRUST

Private Limited by guarantee without Share Capital Exempt from using Limited

Active - Accounts Filed

11 December 1987

68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate

Available to 28 Sep 2023. Next accounts due by 31 Dec 2024

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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 Ralph Towe Director
Mrs Gemma Sarah Joy De Brito Director
Mrs Janet Patricia Houlis Director
Mr Gary Ian Swabel Director
Mr Mark Andrew Richard Chamberlain Director
Kim Wootton Director
Professor Andrew Ian Hardy Director
Mr Harpal Singh Baines Director
Mr Richard James Byrne Director
Miss Angela Carpenter Company Secretary
Mr Nicholas Peter Baldwin Director
Mr Adrian James Eggington Director
Mr Richard David Clarke Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

15

Total Satisfied

54

Type Created Registered Persons Entitled Status
Lloyds Bank PLC As Security Trustee For The Secured Parties OUTSTANDING
The Law Debenture Trust Corporation P.l.c. As Trustee Of The Security Constituted Under The Leg OUTSTANDING
Lloyds Bank PLC SATISFIED
Lloyds Bank PLC As Security Trustee For The Secured Parties SATISFIED
Lloyds Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) SATISFIED
The Homes And Communities Agency OUTSTANDING
Lloyds Bank PLC SATISFIED
Lloyds Bank PLC SATISFIED
The Law Debenture Trust Corporation P.l.c. As Security Trustee For Itself And The Beneficiaries OUTSTANDING
Lloyds Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) SATISFIED
Lloyds Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) SATISFIED
The Law Debenture Trust Corporation P.l.c. As Agent And Trustee Of The Security Constituted Und OUTSTANDING
The Law Debenture Trust Corporation P.l.c. As Trustee Of The Security Constituted Under The Dee OUTSTANDING
Lloyds Bank PLC SATISFIED
Lloyds Bank PLC SATISFIED
Wycombe District Council OUTSTANDING
Lloyds Bank PLC SATISFIED
Lloyds Bank PLC SATISFIED
Lloyds Bank PLC SATISFIED
Lloyds Tsb Bank PLC SATISFIED
Fixed Charge Lloyds Tsb Bank PLC SATISFIED
Fixed Charge Lloyds Tsb Bank PLC SATISFIED
Legal Charge Homes And Communities Agency OUTSTANDING
Legal Charge Homes And Communities Agency OUTSTANDING
Fixed Charge Lloyds Tsb Bank PLC SATISFIED
Fixed Charge Lloyds Tsb Bank PLC SATISFIED
Legal Charge Lloyds Tsb Bank PLC SATISFIED
Legal Charge Homes And Communities Agency OUTSTANDING
Debenture Lloyds Tsb Bank PLC OUTSTANDING
Deed Of Charge Over Shares Lloyds Tsb Bank PLC SATISFIED
Fixed Charge Lloyds Tsb Bank PLC SATISFIED
Account Security Agreement Homes And Communities Agency OUTSTANDING
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Account Charge Lloyds Tsb Bank PLC SATISFIED
Mortgage Lloyds Tsb Bank PLC SATISFIED
Rent Deposit Deed Frep (Ellesmere Port) Limited OUTSTANDING
Mortgage Deed Lloyds Tsb Bank PLC SATISFIED
Stakeholder Rent Deposit Deed Bnp Paribas Jersey Trust Corporation Limited And Anley Trustees Limited (As Trustees Of Henders SATISFIED
Fixed Charge Lloyds Tsb Bank PLC SATISFIED
Floating Charge Lloyds Tsb Bank PLC SATISFIED
Account Charge Lloyds Tsb Bank PLC SATISFIED
Account Charge Lloyds Tsb Bank PLC SATISFIED
Account Charge Lloyds Tsb Bank PLC SATISFIED
Legal Charge Commission For The New Towns OUTSTANDING
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Charge Of Agreement The Royal Bank Of Scotland PLC SATISFIED
Deed Of Assignment Of Conditional Bond The Royal Bank Of Scotland PLC SATISFIED
Charge Of Building Lease The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC . SATISFIED
Legal Charge Secretary Of State For Health OUTSTANDING
Legal Charge The Trustees Of Coventry Church (Municipal) Charities SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Secretary Of State For Health SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Secretary Of State For Health SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Legal Charge. The Royal Bank Of Scotland PLC SATISFIED
Legal Charge. The Secretary Of State For Health. SATISFIED
Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Mortgage Coventry Churches Housing Association Limited SATISFIED
Mortgage Coventry Churches Housing Association Limited SATISFIED
Debenture Coventry Churches Housing Association Ltd SATISFIED
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Key Financials

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Accounts
Cash £2,715,000.00 £5,202,000.00 £3,804,000.00 £10,686,000.00 £23,126,000.00
Net Worth £244,488,000.00 £292,061,000.00 £310,174,000.00 £326,988,000.00 £311,083,000.00
Total Current Liabilities £348,078,000.00 £402,945,000.00 £436,587,000.00 £471,223,000.00 £509,614,000.00
Total Current Assets £6,752,000.00 £8,712,000.00 £7,274,000.00 £34,288,000.00 £50,173,000.00
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