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CASTLE HOMES CARE LIMITED
The Forge Church Street West,
Woking,
Surrey,
GU21 6HT
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 3
- Company No: 03124409
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CASTLE HOMES CARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CASTLE HOMES CARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 November 1995
85200 Primary education - Primary education
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
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (As Security Trustee For Itself And The Other Senior Secured Par | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Rent Deposit Deed | Sir Francis Wingate William Pemberton John Joseph North Ian Duncan Robertson Macnichol And Paul | SATISFIED | ||
| Deed Of Rent Deposit | Edward Oliver John Beck And Andrew Michael Wright | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £67,000.00 | £30,000.00 | £2,854,000.00 | £54,000.00 | £31,000.00 |
| Net Worth | £5,011,000.00 | £5,356,000.00 | £5,520,000.00 | £7,131,000.00 | £7,357,000.00 |
| Total Current Liabilities | £847,000.00 | £1,008,000.00 | £925,000.00 | £808,000.00 | £906,000.00 |
| Total Current Assets | £4,851,000.00 | £5,099,000.00 | £5,294,000.00 | £6,510,000.00 | £6,699,000.00 |