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HEALTH MANAGEMENT (CARLISLE) HOLDINGS LIMITED
1,
Park Row,
Leeds,
West Yorkshire,
LS1 5AB
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03561960
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HEALTH MANAGEMENT (CARLISLE) HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HEALTH MANAGEMENT (CARLISLE) HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 May 1998
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 31 Jan 2024. 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 David Richard Jones | Director | ||
| Mr Brian Love | Director | ||
| RESOLIS LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Security Trustee | OUTSTANDING | |||
| Fixed & Floating Charge Security Document | Barclays Bank PLC As Security Trustee | OUTSTANDING | ||
| Debenture | Royal Exchange Trustee Nominees Limited (As Trustee For The Beneficiaries) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,184,000.00 | £7,890,000.00 | £6,802,000.00 | £6,328,000.00 | £8,862,000.00 |
| Net Worth | -£14,351,000.00 | -£10,128,000.00 | -£8,433,000.00 | -£6,315,000.00 | £325,000.00 |
| Total Current Liabilities | £13,872,000.00 | £16,115,000.00 | £16,078,000.00 | £14,808,000.00 | £18,486,000.00 |
| Total Current Assets | £18,141,000.00 | £18,370,000.00 | £18,853,000.00 | £18,142,000.00 | £24,126,000.00 |