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PRINCIPAL HEALTHCARE FINANCE (UK) NO.2 LIMITED

UK Flag CARPENTER COURT, MAPLE ROAD, BRAMHALL, STOCKPORT, SK7 2DH


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PRINCIPAL HEALTHCARE FINANCE (UK) NO.2 LIMITED

Private limited with Share Capital

Company is dissolved

10 October 1997

68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate

Available to 05 Sep 2025. Next accounts due by 30 Sep 2026

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

7

Type Created Registered Persons Entitled Status
Supplemental Security Deed Barclays Bank PLC OUTSTANDING
Debenture Barclays Bank PLC OUTSTANDING
Security Deed Credit Suisse London Branch (The Security Trustee) SATISFIED
A Notice Chase Manhattan Trustees Limited As "security Trustee" SATISFIED
Letter Agreement (As Defined) Chase Manhattan Trustees Limited, As "security Trustee" (As Defined) SATISFIED
A Security Interest Agreement Relating To The Borrower Free Account (The "security Interest Agreement") And Made Between The Company, Principal Healthcare Finance (Uk) No.1 Limited ("puk1"), Phf Securities No.2 Limited ("phfs2"), Phf Property Leasing Limited ("phfpl") And Chase Manhattan Trustees Limited As Security Trustee Chase Manhattan Trustees Limited As "security Trustee"which Expression Shall Include Any Person SATISFIED
A Debenture (The "puk2 Debenture") Madebetween The Company, Chase Manhattan Trustees Limited As Trustee For Itself Andthe Borrower Secured Creditors As Security Trustee Chase Manhattan Trustees Limited SATISFIED
Security Interest Agreement Bankers Trust Company SATISFIED
Debenture Bankers Trust Company(As Trustee For The Banks) SATISFIED
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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £3,868,000.00 £6,844,000.00 £13,202,000.00 £15,901,000.00 £19,099,000.00
Total Current Liabilities £15,547,000.00 £27,925,000.00 £20,501,000.00 £15,008,000.00 £9,919,000.00
Total Current Assets £0.00 £16,296,000.00 £12,525,000.00 £10,437,000.00 £8,523,000.00
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Frequently Asked Questions about PRINCIPAL HEALTHCARE FINANCE (UK) NO.2 LIMITED

Detailed answers about PRINCIPAL HEALTHCARE FINANCE (UK) NO.2 LIMITED, including incorporation, status, business activity, and accounts information.

When was PRINCIPAL HEALTHCARE FINANCE (UK) NO.2 LIMITED founded?

PRINCIPAL HEALTHCARE FINANCE (UK) NO.2 LIMITED was officially incorporated on 10 October 1997 and is registered under company number 03450567. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is PRINCIPAL HEALTHCARE FINANCE (UK) NO.2 LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of PRINCIPAL HEALTHCARE FINANCE (UK) NO.2 LIMITED?

PRINCIPAL HEALTHCARE FINANCE (UK) NO.2 LIMITED's current status is NonActive. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does PRINCIPAL HEALTHCARE FINANCE (UK) NO.2 LIMITED do?

PRINCIPAL HEALTHCARE FINANCE (UK) NO.2 LIMITED operates in the following sector: 68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is PRINCIPAL HEALTHCARE FINANCE (UK) NO.2 LIMITED's registered address?

The registered office address of PRINCIPAL HEALTHCARE FINANCE (UK) NO.2 LIMITED is Maple Road, Stockport, Stockport, SK7 2DH. This is the official address filed with Companies House for legal and statutory correspondence.

Is PRINCIPAL HEALTHCARE FINANCE (UK) NO.2 LIMITED financially stable?

Based on the latest accounts up to 05 Sep 2025, PRINCIPAL HEALTHCARE FINANCE (UK) NO.2 LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.