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LIFEWAYS RAGLIN LIMITED
2 Birchwood Boulevard,
The Square,
Warrington,
WA3 7QY
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 4
- Company No: 02740383
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LIFEWAYS RAGLIN LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LIFEWAYS RAGLIN LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 August 1992
87300 Residential care activities for the elderly and disabled - Residential care activities for the elderly and disabled
Available to 28 Nov 2023. Next accounts due by 30 Nov 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 Kieron Steele | Director | ||
| Mr Fraser James Pearce | Director | ||
| Mr Mark Ronald Sydney Beadle | Director | ||
| Ms Andrea Kim Kinkade | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited (As Security Agent) | OUTSTANDING | |||
| Kroll Trustee Services Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited, 8 Canada Square E14 5hq, As Security Agent (As Sec | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent (As Trustee For Each Of The Secu | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Debenture | Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | ||
| Deed Of Accession And Charge | Ares Capital Europe Limited (In Its Capacity As Security Trustee For The Finance Parties) | SATISFIED | ||
| Debenture | Hsbc Bank PLC (As Agent And Security Trustee) | SATISFIED | ||
| Legal Mortgage | Clydesdale Bank PLC (Trading As Yorkshire Bank) | SATISFIED | ||
| Debenture | Clydesdale Bank PLC (Trading As Yorkshire Bank) | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Bill Of Sale | The Governor & The Company Of The Bank Of Ireland | SATISFIED | ||
| Debenture | The Governor & The Company Of The Bank Of Ireland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £67,853.00 | £50,555.00 | £11,917.00 | £360,581.00 | £15,705.00 |
| Net Worth | £9,674,401.00 | -£10,344,185.00 | -£11,359,138.00 | -£11,681,779.00 | £295,573.00 |
| Total Current Liabilities | £10,756,516.00 | £11,293,241.00 | £11,903,163.00 | £12,473,362.00 | £310,036.00 |
| Total Current Assets | £20,442,477.00 | £916,556.00 | £495,284.00 | £740,650.00 | £584,036.00 |