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CAREWATCH CARE SERVICES LIMITED

UK Flag Floor 11 Landmark St Peter S Square, 11th Floor, Manchester, M1 4PB


CAREWATCH CARE SERVICES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CAREWATCH CARE SERVICES LIMITED

Private limited with Share Capital

Company is dissolved

18 July 1994

88100 Social work activities without accommodation for the elderly and disabled - Social work activities without accommodation for the elderly and disabled

Available to 18 Sep 2017. Next accounts due by 20 Jun 2019

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

7

Type Created Registered Persons Entitled Status
Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) OUTSTANDING
Keyman Insurance Assignment Barclays Bank PLC (The Security Agent) SATISFIED
Keyman Insurance Assignment Barclays Bank PLC (The Security Agent For The Finance Parties) SATISFIED
Supplemental Security And Confirmation Deed Barclays Bank PLC (The Security Agent) SATISFIED
Rent Deposit Deed Foxhall Business Centre Limited OUTSTANDING
Rent Deposit Deed Max Office 2 Llp OUTSTANDING
Insurance Assignment Of Keyman Policies Barclays Bank PLC SATISFIED
Accession To Composite Debenture Barclays Bank PLC (The Security Agent) SATISFIED
Debenture Barclays Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £7,475,000.00 £3,082,000.00 £1,241,000.00 £972,000.00 £0.00
Net Worth £5,235,000.00 £1,134,000.00 £1,324,000.00 -£1,150,000.00 -£11,955,000.00
Total Current Liabilities £8,750,000.00 £8,481,000.00 £7,724,000.00 £6,923,000.00 £10,748,000.00
Total Current Assets £16,794,000.00 £13,772,000.00 £11,967,000.00 £12,312,000.00 £14,948,000.00
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