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PRIMARY HEALTH PROPERTIES PLC

UK Flag Floor 5 Burdett House, Buckingham Street, London, WC2N 6DU


PRIMARY HEALTH PROPERTIES PLC Credit Report

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

PRIMARY HEALTH PROPERTIES PLC

Public limited with Share Capital

Active - Accounts Filed

16 March 1995

68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate

Available to 19 May 2023. Next accounts due by 30 Jun 2024

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Mortgages and Charges

Total Outstanding

15

Total Satisfied

5

Type Created Registered Persons Entitled Status
Barclays Bank PLC OUTSTANDING
M&g Trustee Company Limited OUTSTANDING
Santander Uk PLC OUTSTANDING
National Westminster Bank PLC As Security Agent OUTSTANDING
Aviva Public Private Finance Limited OUTSTANDING
Barclays Bank PLC OUTSTANDING
Hsbc Uk Bank PLC As Security Agent OUTSTANDING
Prudential Trustee Company Limited OUTSTANDING
Prudential Trustee Company Limited OUTSTANDING
Santander Uk PLC As Security Agent OUTSTANDING
The Royal Bank Of Scotland PLC, As The Security Trustee (As Defined In By The Instrument Eviden SATISFIED
Prudential Trustee Company Limited OUTSTANDING
Hsbc Bank PLC As Security Agent OUTSTANDING
U.s. Bank Trustees Limited OUTSTANDING
Legal Charge Over Shares Barclays Bank PLC OUTSTANDING
Debenture The Royal Bank Of Scotland PLC (The Security Trustee) SATISFIED
Mortgage Over Shares Allied Irish Banks, P.l.c. OUTSTANDING
Debenture Abbey National Treasury Services PLC SATISFIED
Fixed And Floating Security Agreement Allied Irish Banks, P.l.c SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
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Key Financials

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Accounts
Cash £143,100,000.00 £103,600,000.00 £33,400,000.00 £29,100,000.00 £3,200,000.00
Net Worth £1,228,500,000.00 £1,414,400,000.00 £1,499,900,000.00 £1,482,200,000.00 £1,417,700,000.00
Total Current Liabilities £66,000,000.00 £68,100,000.00 £70,500,000.00 £64,100,000.00 £71,300,000.00
Total Current Assets £159,800,000.00 £121,000,000.00 £51,700,000.00 £48,200,000.00 £40,000,000.00
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