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Yes, upgrade to LiteBARCHESTER HEALTHCARE LIMITED
3RD FLOOR THE ASPECT, FINSBURY SQUARE, LONDON, EC2A 1AS
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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 29 Sep 2025. Next accounts due by 30 Sep 2026
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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 |
|---|---|---|---|
| Miss Alison Ann Glover | Director | ||
| Mr Dominic Jude Kay | Director | ||
| Mr Yechiel Aryeh Lehrfield | Director | ||
| Mr Pete Calveley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Finco Trs Limited (As Security Agent) | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| 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
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,559,000.00 | £31,119,000.00 | £24,256,000.00 | £25,549,000.00 | £17,106,000.00 |
| Net Worth | £256,459,000.00 | £210,934,000.00 | £191,547,000.00 | £162,535,000.00 | £143,438,000.00 |
| Total Current Liabilities | £257,005,000.00 | £206,629,000.00 | £169,156,000.00 | £177,731,000.00 | £162,056,000.00 |
| Total Current Assets | £425,240,000.00 | £343,203,000.00 | £290,882,000.00 | £267,815,000.00 | £222,976,000.00 |
Frequently Asked Questions about BARCHESTER HEALTHCARE LIMITED
Detailed answers about BARCHESTER HEALTHCARE LIMITED, including incorporation, status, business activity, and accounts information.
When was BARCHESTER HEALTHCARE LIMITED founded?
BARCHESTER HEALTHCARE LIMITED was officially incorporated on 22 February 1993 and is registered under company number 02792285. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is BARCHESTER HEALTHCARE LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of BARCHESTER HEALTHCARE LIMITED?
BARCHESTER HEALTHCARE LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does BARCHESTER HEALTHCARE LIMITED do?
BARCHESTER HEALTHCARE LIMITED operates in the following sector: 70100 Activities of head offices - Activities of head offices . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is BARCHESTER HEALTHCARE LIMITED's registered address?
The registered office address of BARCHESTER HEALTHCARE LIMITED is Finsbury Square, London, Islington, EC2A 1AS. This is the official address filed with Companies House for legal and statutory correspondence.
Is BARCHESTER HEALTHCARE LIMITED financially stable?
Based on the latest accounts up to 29 Sep 2025, BARCHESTER HEALTHCARE LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.