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BARCHESTER HEALTHCARE HOMES LIMITED
3rd Floor The Aspect,
Finsbury Square,
London,
EC2A 1AS
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 6
- Company No: 02849519
Buy report
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 - Other human health activities
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 Pete Calveley | Director | ||
| Dr Dr Mark Antony Hazlewood | Director | ||
| Mr Denis Brosnan | Director | ||
| Mr John Gerard Bateson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
18
Total Satisfied
68
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aedifica Uk Limited | 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 | |||
| 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 | |||
| 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 | |||
| Standard Security Executed On 14 December 2012 | Wilmington Trust (London) Limited (As Security Trustee) | SATISFIED | ||
| Floating Charge | Wilmington Trust (London) Limited (As Security Trustee) | SATISFIED | ||
| Security Agreement | Wilmington Trust (London) Limited | SATISFIED | ||
| Security Agreement | Wilmington Trust (London) Limited | SATISFIED | ||
| Debenture | Wilmington Trust (London) Limited | SATISFIED | ||
| Maintenance Reserve Account Charge Relating To The English Master Lease | Barchester Propco Limited | OUTSTANDING | ||
| 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 Maintenance Reserve Account Charge | Bluehood Limited | OUTSTANDING | ||
| A Maintenance Reserve Account Charge | Bluehood Limited | OUTSTANDING | ||
| A Maintenance Reserve Account Charge | Bluehood Limited | OUTSTANDING | ||
| Mortgage | The Royal Bank Of Scotland PLC As The Security Trustee | SATISFIED | ||
| A Security Agreement | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC As Trustee For The Secured Parties , The Royal Bank Of Scotland PLC As Trustee For The Secured Parties | SATISFIED | ||
| Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| An Intercreditor And Subordination Agreement | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC As Trustee For The Secured Parties | 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 | ||
| Mortgage | The Royal Bank Of Scotland PLC | 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 | ||
| 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 | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC (The "security Trustee" As Agent And Trustee For Thebeneficiarie | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 29 October 2004 And | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Agent And Trustee For The Beneficiaries(The Security Trustee) | SATISFIED | ||
| Security Interest Agreement | The Royal Bank Of Scotland PLC (The 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 (As Security Trustee) | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Security Interest Agreement | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 9 December 2003 And | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (The 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 | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 02/05 97 | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | 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 | ||
| Charge Over Loan | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,856,000.00 | £47,643,000.00 | £5,811,000.00 | £10,377,000.00 | £9,252,000.00 |
| Net Worth | £55,561,000.00 | £84,708,000.00 | £109,111,000.00 | £127,837,000.00 | £156,500,000.00 |
| Total Current Liabilities | £250,062,000.00 | £264,562,000.00 | £293,532,000.00 | £309,190,000.00 | £308,787,000.00 |
| Total Current Assets | £197,618,000.00 | £235,068,000.00 | £299,000,000.00 | £344,166,000.00 | £375,510,000.00 |