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OCTAGON HEALTHCARE LIMITED
Floor Third Broad Quay House,
Prince Street,
Bristol,
BS1 4DJ
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 5
- Company No: 03112891
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OCTAGON HEALTHCARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OCTAGON HEALTHCARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 October 1995
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 04 May 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 Louis Javier Falero | Director | ||
| Mr Alan Edward Birch | Director | ||
| Mrs Sheila Jamieson Clark | Director | ||
| Mr David John Brooking | Director | ||
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Trustee (C.i.) Limited As Security Trustee For The Beneficiaries | OUTSTANDING | ||
| Supplemental Debenture | Hsbc Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Midland Bank PLC As Security Trustee For The Beneficiaries (As Defined) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £26,198,000.00 | £21,433,000.00 | £23,853,000.00 | £30,339,000.00 | £34,995,000.00 |
| Net Worth | -£18,703,000.00 | -£14,975,000.00 | -£7,256,000.00 | -£20,701,000.00 | -£16,947,000.00 |
| Total Current Liabilities | £13,121,000.00 | £14,818,000.00 | £19,856,000.00 | £31,402,000.00 | £36,607,000.00 |
| Total Current Assets | £144,707,000.00 | £145,185,000.00 | £146,869,000.00 | £155,403,000.00 | £163,389,000.00 |