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BARCHESTER HEALTHCARE LIMITED
3rd Floor The Aspect,
Finsbury Square,
London,
EC2A 1AS
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 9
- Company No: 02792285
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BARCHESTER HEALTHCARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BARCHESTER HEALTHCARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 February 1993
70100 Activities of head offices - Activities of head offices
Available to 31 Oct 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 Michael Patrick O'Reilly | Director | ||
| Mr Michael Patrick O'Reilly | Company Secretary | ||
| Mr John Coleman | Director | ||
| Mr Pete Calveley | Director | ||
| Dr Dr Mark Antony Hazlewood | Director | ||
| Mr Keith Browne | Director | ||
| Mr Anthony Rhys Bourne | Director | ||
| Professor John Edward Hegarty | Director | ||
| Mr John Gerard Bateson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Debenture | Wilmington Trust (London) Limited | SATISFIED | ||
| Deed Of Rent Deposit | Chelsea Harbour Limited | SATISFIED | ||
| An Intercreditor And Subordination Agreement | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Subordination Agreement | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For The Secured Parties (The "securitytruste | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Agent And Trustee For The Beneficiaries(The Security Trustee) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Assignment Of Keyman Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Rent Deposit | Chelsea Harbour Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Subordination | Allied Irish Banks, P.l.c. (As Trustee For Itself And Aib Finance Limited) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £27,858,000.00 | £59,899,000.00 | £17,106,000.00 | £25,549,000.00 | £24,256,000.00 |
| Net Worth | £98,965,000.00 | £118,621,000.00 | £143,438,000.00 | £162,535,000.00 | £191,547,000.00 |
| Total Current Liabilities | £111,106,000.00 | £133,635,000.00 | £162,056,000.00 | £177,731,000.00 | £169,156,000.00 |
| Total Current Assets | £122,493,000.00 | £159,061,000.00 | £222,976,000.00 | £267,815,000.00 | £290,882,000.00 |