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BARCHESTER HEALTHCARE HOMES LIMITED

UK Flag 3rd Floor The Aspect, Finsbury Square, London, EC2A 1AS


BARCHESTER HEALTHCARE HOMES 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 HOMES LIMITED

Private limited with Share Capital

Active - Accounts Filed

01 September 1993

86900 Other human health activities - A management of nursing and care homes.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 Resigned
MR DENIS BROSNAN Director -
MR PETE CALVELEY Director -
MR MICHAEL PATRICK O'REILLY Director -
MR MICHAEL PATRICK O'REILLY Company Secretary -
MR JOHN GERARD BATESON Director -
DR DR MARK ANTONY HAZLEWOOD Director -
INSTANT COMPANIES LIMITED Director
Mr Eamon Francis McElroy Director
SWIFT INCORPORATIONS LIMITED Company Secretary
Mr Eamon Francis McElroy Director
Mr Timothy Richard William Hammond Director
Mr John Gerard Bateson Director
Mr Ian John Portal Director
Mr Jon Hather Company Secretary
Mr Jon Hather Director
Mr Barry Jay Sweetbaum Director
Mr John McLeod Company Secretary
Mr John McLeod Director
Mr David Gregor Duncan Director
Mr David Gregor Duncan Company Secretary
Mr Denis Brosnan Director
Mr Edward Joseph Irwin Director
Mr Owen Raphael McGartoll Company Secretary
Mr Owen Raphael McGartoll Director
Mr Ian Portal Company Secretary
Mr Keith James Lomas Director
Mr Michael Dennis Parsons Director
Ms Francesca Welbore Ker Director
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Mortgages and Charges

Total Outstanding

13

Total Satisfied

61

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
A Maintenance Reserve Account Charge Bluehood Limited OUTSTANDING
A Maintenance Reserve Account Charge Bluehood Limited OUTSTANDING
An Intercreditor And Subordination Agreement The Royal Bank Of Scotland PLC As Security Trustee SATISFIED
A Security Agreement The Royal Bank Of Scotland PLC As Security Trustee SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On 29 October 2004 And The Royal Bank Of Scotland PLC SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On The 02/05 97 The Royal Bank Of Scotland PLC SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On The 06/11/2006 And The Royal Bank Of Scotland PLC (As Trustee For The Secured Parties In Terms Of The Opco Trustag SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On The 9 December 2003 And The Royal Bank Of Scotland PLC SATISFIED
Charge Over Loan The Royal Bank Of Scotland PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC (The Security Trustee) 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 As Security Trustee For The Secured Parties (The "securitytruste SATISFIED
Debenture Wilmington Trust (London) Limited; SATISFIED
Floating Charge The Royal Bank Of Scotland PLC SATISFIED
Floating Charge Wilmington Trust (London) Limited (As Security Trustee); 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 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 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 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 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 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
Maintenance Reserve Account Charge Relating To The English Master Lease Barchester Propco Limited OUTSTANDING
Mortgage The Royal Bank Of Scotland PLC; SATISFIED
Mortgage The Royal Bank Of Scotland PLC As The Security Trustee; SATISFIED
Security Agreement The Royal Bank Of Scotland PLC As Trustee For The Secured Parties SATISFIED
Security Agreement The Royal Bank Of Scotland PLC As Trustee For The Secured Parties The Royal Bank Of Scotland PLC As SATISFIED
Security Agreement Trustee For The Secured Parties SATISFIED
Security Agreement Wilmington Trust (London) Limited; SATISFIED
Security Interest Agreement The Royal Bank Of Scotland PLC (The Security Trustee) SATISFIED
Security Interest Agreement The Royal Bank Of Scotland PLC (The Security Trustee) SATISFIED
Security Interest Agreement The Royal Bank Of Scotland PLC SATISFIED
Security Interest Agreement The Royal Bank Of Scotland PLC SATISFIED
Security Interest Agreement The Royal Bank Of Scotland PLC SATISFIED
Standard Security Executed On 14 December 2012 Wilmington Trust (London) Limited (As Security Trustee); SATISFIED
Subordination Agreement The Royal Bank Of Scotland PLC (The Security Trustee); SATISFIED
Supplemental Debenture The Royal Bank Of Scotland PLC SATISFIED
Supplemental Debenture The Royal Bank Of Scotland PLC (The Security Trustee) SATISFIED
Supplemental Debenture The Royal Bank Of Scotland PLC (As Security Trustee) SATISFIED
Supplemental Debenture The Royal Bank Of Scotland PLC As Security Trustee For The Beneficiaries (The Security Trustee) SATISFIED
Supplemental Debenture The Royal Bank Of Scotland PLC (The "security Trustee" As Agent And Trustee For Thebeneficiarie SATISFIED
Supplemental Debenture The Royal Bank Of Scotland PLC (As The Security Trustee) SATISFIED
Supplemental Debenture The Royal Bank Of Scotland PLC SATISFIED
Supplemental Debenture The Royal Bank Of Scotland PLC (As The Security Trustee) SATISFIED
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Key Financials

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Accounts
Cash £240,000.00 £5,809,000.00 £2,549,000.00 £7,127,000.00 £15,856,000.00
Net Worth £13,224,000.00 £18,023,000.00 £22,303,000.00 £37,761,000.00 £55,561,000.00
Total Current Liabilities £740,903,000.00 £758,964,000.00 £757,696,000.00 £758,146,000.00 £250,062,000.00
Total Current Assets £641,749,000.00 £650,224,000.00 £653,312,000.00 £664,940,000.00 £197,619,000.00
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