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HUNTSWORTH HEALTH LIMITED
26 Floor 8 Holborn Gate,
Southampton Buildings,
London,
WC2A 1AN
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 2
- Company No: 03193979
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HUNTSWORTH HEALTH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HUNTSWORTH HEALTH LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 May 1996
70210 Public relations and communications activities - Public relations and communications activities
Available to 01 Nov 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 Neil Garth Jones | Director | ||
| Mr Martin Morrow | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Americas Llc As Collateral Agent | OUTSTANDING | |||
| Deutsche Bank Ag New York Branch As Collateral Agent For The Secured Parties | OUTSTANDING | |||
| Royal Bank Of Canada (As Security Agent For The Secured Creditors) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Deed Of Admission To An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Letter Of Set-off (27 July 2007) | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Letter Of Set-off Dated 27th July 2007 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Letter Of Set-off Dated 18 October 2004 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Letter Of Set-off Dated 18th October 2004 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Letter Of Set-off Dated 18th October 2004 | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Letter Of Set-off Dated 18th October 2004 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Letter Of Set-off Dated 18 October 2004 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnbus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Onmibus Letter Of Set-off Dated 13 July 2001 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Sorbon Investments Limited | SATISFIED | ||
| Rent Deposit Deed | John Leonard Meyer, Michael James Shanly, Union Pensions Trustees Limited The Trustees Of The Brenard Properties Executive Pension Trusto | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £433,927.00 | £316,044.00 | £865,120.00 | £312,026.00 | £719,731.00 |
| Net Worth | £7,431,563.00 | £11,788,776.00 | £16,145,006.00 | £20,485,909.00 | £25,773,502.00 |
| Total Current Liabilities | £9,071,388.00 | £7,609,988.00 | £7,592,959.00 | £24,359,030.00 | £27,499,498.00 |
| Total Current Assets | £16,330,632.00 | £19,254,109.00 | £23,632,616.00 | £44,713,119.00 | £53,129,512.00 |