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BARCHESTER ASSISTED LIVING PROPERTIES LIMITED
3rd Floor The Aspect,
Finsbury Square,
London,
EC2A 1AS
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 4
- Company No: 02851607
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BARCHESTER ASSISTED LIVING PROPERTIES 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 ASSISTED LIVING PROPERTIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 September 1993
96090 Other service activities n.e.c. - Other service activities n.e.c.
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 | ||
| Dr Dr Mark Antony Hazlewood | Director | ||
| Mr Pete Calveley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
7
| 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 | ||
| An Accession Letter To The Subordination Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage | The Royal Bank Of Scotland PLC As Security Trustee (The Security Trustee) | SATISFIED | ||
| An Accession Deed | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Accession Deed | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Supplemental Debenture | Prudential Trustee Company Limited | SATISFIED | ||
| Wbc Debenture Dated 5th November 1999 Between The Initial Borrower, The Parent,the Issuer, The Close Care Landlords, The Working Capital Facility Provider, The Whc Account Bank, The Subordinated Creditor, The Security Trustee And Spv Management Limited. | Prudential Trustee Company Limited(The "security Trustee") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £1,887,000.00 | £2,148,000.00 | £2,149,000.00 | £2,203,000.00 | £2,217,000.00 |
| Total Current Liabilities | £1,876,000.00 | £2,111,000.00 | £2,550,000.00 | £3,698,000.00 | £4,491,000.00 |
| Total Current Assets | £2,600,000.00 | £3,115,000.00 | £3,406,000.00 | £4,100,000.00 | £4,358,000.00 |