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SPECIALITY CARE (REST HOMES) LIMITED
The Forge Church Street West,
Woking,
Surrey,
GU21 6HT
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 3
- Company No: 03010116
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SPECIALITY CARE (REST 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!
SPECIALITY CARE (REST HOMES) LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 January 1995
86900 Other human health activities - Other human health activities
Available to 26 May 2023. Next accounts due by 31 May 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 Charles Edward Coney | Director | ||
| Mr Ryan David Jervis | Director | ||
| Mr Trevor Michael Torrington | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge | Phf Securities No.2 Limited | OUTSTANDING | ||
| Fixed And Floating Charge | Phf Securities No.2 Limited | SATISFIED | ||
| Fixed And Floating Charge | Phf Securities No.3 Limited | OUTSTANDING | ||
| Legal Charge | Integrated Health Services Inc. | SATISFIED | ||
| Legal Charge | Integrated Health Services Inc. | SATISFIED | ||
| Legal Charge | Integrated Health Services Inc. | SATISFIED | ||
| Legal Charge | Integrated Health Services Inc. | SATISFIED | ||
| Debenture | Integrated Health Services Inc | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,000.00 | £6,000.00 | £6,000.00 | £30,000.00 | £11,000.00 |
| Net Worth | -£2,073,000.00 | -£2,648,000.00 | -£4,080,000.00 | -£3,744,000.00 | -£3,940,000.00 |
| Total Current Liabilities | £4,626,000.00 | £6,106,000.00 | £7,360,000.00 | £6,209,000.00 | £6,069,000.00 |
| Total Current Assets | £376,000.00 | £346,000.00 | £527,000.00 | £488,000.00 | £157,000.00 |