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PRINCIPAL HEALTHCARE FINANCE (UK) NO.2 LIMITED

UK Flag Norcliffe House Station Road, Wilmslow, SK9 1BU


PRINCIPAL HEALTHCARE FINANCE (UK) NO.2 LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

PRINCIPAL HEALTHCARE FINANCE (UK) NO.2 LIMITED

Private limited with Share Capital

Financial Statements too old

10 October 1997

68201 Renting and operating of Housing Association real estate - Leasing of tpurpose built nursing homes for the elderly.

Available to 31 Dec 2017. Next accounts due by 30 Sep 2019

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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 Resigned
MRS ABIGAIL MATTISON Company Secretary -
MR BENJAMIN ROBERT TABERNER Director -
Mr Anthony Hedley Dark Company Secretary
Ms Sonya C Park Company Secretary
Mr Mark David Gosling Company Secretary
Mr Nicholas John Mitchell Director
Dr Maureen Claire Royston Director
Mr Graeme Willis Director
Mr Hamilton Douglas Anstead Director
Mr Christopher Dennis Root Director
Dr Peter Calveley Director
Mr John Storey Director
Mr Ian Richard Smith Director
Mr Dominic Jude Kay Company Secretary
Mr Dominic Jude Kay Director
Mr Geoffrey Michael Crowe Director
Mr Geoffrey Michael Crowe Company Secretary
Mr James Paul Flaherty Director
Mr Chee Miau Jap Company Secretary
Mr Anthony George Heywood Director
Mr Arthur Edward Gottesman Director
Mr Thomas Frederick Franke Director
Mr James Glynn West Director
Essel William Bailey Director
Mr Lorcan Deeney Woods Director
Mr Gregory Laurence Newman Director
Mr Robert Nicolas Barr Director
Mr Ryan Stuart MacAskill Director
Mr Timothy Richard William Hammond Director
Mr Martin William Oliver Healy Director
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Mortgages and Charges

Total Outstanding

6

Total Satisfied

3

Type Created Registered Persons Entitled Status
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
A Notice Chase Manhattan Trustees Limited As "security Trustee"; 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
Debenture Bankers Trust Company(As Trustee For The Banks) SATISFIED
Debenture Barclays Bank PLC; OUTSTANDING
Letter Agreement (As Defined) Chase Manhattan Trustees Limited, As "security Trustee" (As Defined); SATISFIED
Security Deed Credit Suisse London Branch (The Security Trustee) SATISFIED
Security Interest Agreement Bankers Trust Company SATISFIED
Supplemental Security Deed Barclays Bank PLC; OUTSTANDING
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £21,490,000.00 £28,968,000.00 £23,108,000.00 £27,178,000.00 £28,034,000.00
Total Current Liabilities £14,205,000.00 £15,887,000.00 £903,000.00 £811,000.00 £0.00
Total Current Assets £2,974,000.00 £8,972,000.00 £271,000.00 £4,736,000.00 £8,067,000.00
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