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COUNTY HEALTHCARE LIMITED
Norcliffe House Station Road,
Wilmslow,
SK9 1BU
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 2
- Company No: 03321078
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COUNTY 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!
COUNTY HEALTHCARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 February 1997
86900 Other human health activities - Other human health activities
Available to 22 Dec 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 Allan John Hayward | Director | ||
| Mrs Abigail Mattison | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Supplemental Security Deed | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| A Security Deed | Credit Suisse London Branch | SATISFIED | ||
| Rent Deposit Deed | Phf Securities No 1 Limited | OUTSTANDING | ||
| Rent Deposit Deed Relating To Clova Nursing Home | Phf Securities No 1 Limited | OUTSTANDING | ||
| Rent Deposit Deed Relating To Westfieldnursing Home | Phf Securities No 1 Limited | OUTSTANDING | ||
| Rent Deposit Deed Relating To Eastlandsresidential Care Home | Phf Securities No 2 Limited | OUTSTANDING | ||
| Rent Deposit Deed Relating To St Marys Residential Care Home | Phf Securities No 2 Limited | OUTSTANDING | ||
| Rent Deposit Deed Relating To Adeline House | Phf Securities No 2 Limited | SATISFIED | ||
| Rent Deposit Deed Relating To Courtenayhouse Nursing Home | Phf Securities No 2 Limited | OUTSTANDING | ||
| Fixed And Floating Charge | Phf Securities No.3 Limited | SATISFIED | ||
| Fixed And Floating Charge | Phf Securities No.3 Limited | SATISFIED | ||
| Fixed And Floating Charge | Phf Securities No 3 Limited | SATISFIED | ||
| Fixed And Floating Charge | Phf Securities No. 3 Limited | SATISFIED | ||
| Fixed And Floating Charge | Phf Securities No 2 Limited | SATISFIED | ||
| Fixed And Floating Charge | Phf Securities No.2 Limited | SATISFIED | ||
| Fixed And Floating Charge | Phf Securities No.2 Limited | SATISFIED | ||
| Fixed And Floating Charge | Phf Securities No.2 Limited | SATISFIED | ||
| Debenture | Principal Healthcare Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,000.00 | £2,000.00 | £2,000.00 | £2,000.00 | £2,000.00 |
| Net Worth | -£1,401,000.00 | -£1,693,000.00 | -£2,712,000.00 | -£3,923,000.00 | -£4,262,000.00 |
| Total Current Liabilities | £3,756,000.00 | £4,086,000.00 | £5,073,000.00 | £4,228,000.00 | £4,589,000.00 |
| Total Current Assets | £1,997,000.00 | £2,074,000.00 | £2,110,000.00 | £59,000.00 | £202,000.00 |