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Yes, upgrade to LiteFloor Third Broad Quay House, Prince Street, Bristol, BS1 4DJ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE HOSPITAL COMPANY (SWINDON & MARLBOROUGH) LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 August 1999
86102 Medical nursing home activities - Medical nursing home activities
Available to 06 Dec 2023. Next accounts due by 31 Dec 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Louis Javier Falero | Director | ||
Mr Christopher John Blundell | Director | ||
Mr Richard Little | Director | ||
SPC MANAGEMENT LIMITED | Company Secretary |
4
4
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Mortgage | Citicorp Trustee Company Limited | OUTSTANDING | ||
Debenture | Citicorp Trustee Company Limited | OUTSTANDING | ||
Mortgage | Citigroup Trustee Company Limited | OUTSTANDING | ||
Debenture | Citigroup Trustee Company Limited | OUTSTANDING | ||
Second Junior Debenture | The Hospital Company (Swindon And Marlborough) Holdings Limited | SATISFIED | ||
Second Borrowers Debenture Fixed And Floating Charge Debenture | The Royal Bank Of Scotland PLC As Trustee For The Bank Secured Creditors | SATISFIED | ||
Debenture | The Hospital Company (Swindon And Marlborough) Holdings Limited | SATISFIED | ||
Fixed And Floating Charge Debenture | Deutsche Bank Ag As Trustee For The Bank Secured Creditors | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £20,169,000.00 | £10,422,000.00 | £21,212,000.00 | £13,508,000.00 | £13,450,000.00 |
Net Worth | -£14,117,000.00 | -£15,660,000.00 | -£10,893,000.00 | -£7,623,000.00 | -£2,241,000.00 |
Total Current Liabilities | £16,453,000.00 | £17,528,000.00 | £29,624,000.00 | £18,692,000.00 | £19,891,000.00 |
Total Current Assets | £26,988,000.00 | £20,728,000.00 | £33,438,000.00 | £26,109,000.00 | £26,880,000.00 |