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CARE MANAGEMENT GROUP (CYMRU) LIMITED
Poolemead House Watery Lane,
Bath,
BA2 1RN
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03761455
Buy report
CARE MANAGEMENT GROUP (CYMRU) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CARE MANAGEMENT GROUP (CYMRU) LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 April 1999
87200 RESIDENTIAL CARE ACTIVITIES FOR MENTAL DIFFICULTIES, MENTAL HEALTH AND SUBSTANCE ABUSE - RESIDENTIAL CARE ACTIVITIES FOR MENTAL DIFFICULTIES, MENTAL HEALTH AND SUBSTANCE ABUSE
Available to 27 Nov 2023. Next accounts due by 30 Nov 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 Zak Simon Houlahan | Director | ||
| Mr Samuel Ian Collier | Director | ||
| Mr Garry John Fitton | Director | ||
| Mr Garry John Fitton | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbc Europe Limited (As Security Agent And Security Trustee For The Benefit Of The Secured Credi | OUTSTANDING | |||
| Rbc Europe Limited | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC As Security Trustee (Registered In Scotland With Number Sc090312 | SATISFIED | |||
| Commerzbank Ag, Filiale Luxemburg (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Fixed And Floating Security Document | Dresdner Bank Ag Niederlassung Luxemberg As Security Trustee | SATISFIED | ||
| Deed Of Accession | Barclays Bank PLC (The "security Agent") | SATISFIED | ||
| Deed Of Accession (Relating To A Composite Guarantee And Debnture Dated 10 March 2003) | Isis Equity Partners PLC (The Security Trustee) | SATISFIED | ||
| Deed Of Accession (To The Debenture) | Barclays Bank PLC "the Security Agent" | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £2,998,000.00 | £2,998,000.00 | £2,997,691.00 | £2,997,691.00 | £2,997,691.00 |
| Total Current Liabilities | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £0.00 | £0.00 | £2,997,691.00 | £2,997,691.00 | £0.00 |