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CARE FERTILITY (NORTHAMPTON) LIMITED
6 John Webster House,
Nottingham Business Park,
Nottingham,
Nottinghamshire,
NG8 6PZ
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 2
- Company No: 03083989
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CARE FERTILITY (NORTHAMPTON) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CARE FERTILITY (NORTHAMPTON) LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 July 1995
86220 Specialists medical practice activities - Specialists medical practice activities
Available to 18 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 Paul David Brame | Director | ||
| Mr David Brian Burford | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Midcap Financial (Ireland) Limited As Security Trustee | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Composite Debenture | Lloyds Tsb Bank PLC (As Security Agent For The Secured Parties) (Security Agent) | SATISFIED | ||
| Omnibus Set-off Agreement | Lloyds Tsb Bank PLC (Bank) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £125,000.00 | £111,000.00 | £700,000.00 | £465,000.00 | £228,000.00 |
| Net Worth | £7,248,000.00 | £8,383,000.00 | £9,038,000.00 | £10,101,000.00 | £12,473,000.00 |
| Total Current Liabilities | £904,000.00 | £633,000.00 | £893,000.00 | £1,413,000.00 | £2,529,000.00 |
| Total Current Assets | £7,721,000.00 | £8,542,000.00 | £9,536,000.00 | £11,198,000.00 | £14,710,000.00 |