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PROSPECT HEALTHCARE (HAIRMYRES) LIMITED
8 White Oak Square,
London Road,
Swanley,
Kent,
BR8 7AG
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 4
- Company No: 03508096
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PROSPECT HEALTHCARE (HAIRMYRES) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PROSPECT HEALTHCARE (HAIRMYRES) LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 February 1998
86101 Hospital activities - Hospital activities
Available to 30 Sep 2023. Next accounts due by 31 Dec 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 Christopher James | Director | ||
| Mr David John Brooking | Director | ||
| VERCITY SOCIAL INFRASTRUCTURE (UK) LIMITED | Company Secretary | ||
| Mr Jeffrey Michael Thornton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
10
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 30 August 2004 And | Barclays Bank PLC (As Security Trustee) | OUTSTANDING | ||
| Composite Guarantee And Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Assignation Of Transaction Documents | Barclays Bank PLC As Security Agent And Trustee For The Secured Beneficiaries (Securitytrustee) | OUTSTANDING | ||
| Assignation Of Transaction Documents | Barclays Bank PLC | OUTSTANDING | ||
| Standard Security Which Was Presented For Registration In Scotland On The 11th May 1998 | Barclays Bank PLC | OUTSTANDING | ||
| Assignation Of Performance Guarantees | The Hairmyres And Stonehouse Hospitals National Health Service Trust | OUTSTANDING | ||
| Deed Of Assignment Of Transaction Documents And Insurances | Barclays Bank PLC, As Security Agent And Trustee For The Secured Beneficiaries (As Defined) | OUTSTANDING | ||
| Charge Over Accounts | Barclays Bank PLC, As Security Agent For The Secured Beneficiaries | OUTSTANDING | ||
| Debenture | Barclays Bank PLC (As Security Trustee For The Secured Beneficiaries) | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,372,000.00 | £6,724,000.00 | £6,120,000.00 | £5,814,000.00 | £4,848,000.00 |
| Net Worth | -£7,722,000.00 | -£6,705,000.00 | -£3,655,000.00 | -£693,000.00 | £2,396,000.00 |
| Total Current Liabilities | £10,402,000.00 | £12,097,000.00 | £15,088,000.00 | £11,626,000.00 | £9,253,000.00 |
| Total Current Assets | £11,708,000.00 | £11,312,000.00 | £12,629,000.00 | £9,389,000.00 | £8,417,000.00 |