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ST. CLOUD CARE LIMITED
The Boynes,
Upper Hook Road,
Worcester,
Worcestershire,
WR8 0SB
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 2
- Company No: 02230827
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ST. CLOUD 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!
ST. CLOUD CARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 March 1988
87100 Residential nursing care facilities - Residential nursing care facilities
Available to 17 Apr 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mrs Liat Golani | Director | ||
| Mr Arnon Nir Rubinstein | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
30
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|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
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| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Assignment By Way Of Security Of Agreements | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Policy Assignment Deed | Credit Suisse First Boston | SATISFIED | ||
| Debenture | Credit Suisse First Boston | SATISFIED | ||
| Legal Charge | Credit Suisse First Boston | SATISFIED | ||
| Policy Assignment | Credit Suisse First Boston | SATISFIED | ||
| Deed Of Assignment | Credit Suisse First Boston | SATISFIED | ||
| Legal Charge | Credit Suisse First Boston | SATISFIED | ||
| Deed Of Assignment | Credit Suisse First Boston | SATISFIED | ||
| Legal Charge | Ucb Healthcare Finance No.1 Limited | SATISFIED | ||
| Policy Assignment Deed | Credit Suisse First Boston | SATISFIED | ||
| Debenture | Credit Suisse First Boston | SATISFIED | ||
| Debenture | Ucb Healthcare Finance No.1 Limited | SATISFIED | ||
| Legal Charge | Ucb Healthcare Finance No.1 Limited | SATISFIED | ||
| Legal Charge | Ucb Bank PLC | SATISFIED | ||
| Debenture | Ucb Bank PLC | SATISFIED | ||
| Legal Charge | Ucb Bank PLC | SATISFIED | ||
| Legal Charge | Ucb Bank PLC | SATISFIED | ||
| Debenture | Ucb Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,133,595.00 | £3,281,577.00 | £4,144,733.00 | £4,827,168.00 | £2,863,689.00 |
| Net Worth | £3,451,573.00 | £3,498,473.00 | £2,220,147.00 | £3,319,171.00 | £1,665,926.00 |
| Total Current Liabilities | £16,500,508.00 | £15,600,314.00 | £3,226,517.00 | £3,192,186.00 | £4,178,578.00 |
| Total Current Assets | £4,716,506.00 | £3,778,390.00 | £4,840,172.00 | £5,557,569.00 | £4,053,526.00 |