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Yes, upgrade to Lite80 Floor Fifth, Hammersmith Road, London, W14 8UD
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CRAEGMOOR HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 August 1999
70100 Activities of head offices - Activities of head offices
Available to 31 Aug 2023. Next accounts due by 30 Sep 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 David James Hall | Director | ||
Mr James Benjamin Lee | Director | ||
Mr David James Hall | Company Secretary |
0
8
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Debenture | Deutsche Bank Ag,london Branch As Security Agent | SATISFIED | ||
Deed Of Accession And Charge Acceeding To The Debenture Dated 18 July 2008 And | Barclays Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
Debenture | Bank Of Scotland PLC | SATISFIED | ||
Tax Deed Of Charge | Prudential Trustee Company Limited (On Behalf Of Itself And The Beneficiaries) | SATISFIED | ||
Borrower Deed Of Charge | Prudential Trustee Company Limited (The Borrower Security Trustee) | SATISFIED | ||
Security Accession Deed Between Inter Alia,the Company,the New Charging Companies (As Defined),craegmoor Limited (The "parent") And Rbs Mezzanine Limited (The "security Agent"),and Supplemental To A Debenture Dated 27 July 2001 | Rbs Mezzanine Limited | SATISFIED | ||
Group Debenture Between, Amongst Others, The Company, Craegmoor Funding PLC (The "issuer") And Prudential Trustee Company Limited (The "security Trustee") | Prudential Trustee Company Limited | SATISFIED | ||
Group Debenture (The "debenture") Between Craegmoor Healthcare Company Limited ("healthcare"), Craegmoor Holdings Limited ("holdco"), Parkcare Homes Limited ("parkcare"), The Charging Subsidiaries (Which Together With Healthcare, Holdco And Parkcare Are Referred To As The "charging Obligors") And Barclays Bank PLC (The "bank") | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Net Worth | £90,882,000.00 | £89,780,000.00 | £88,693,000.00 | £87,838,000.00 | £86,387,000.00 |
Total Current Liabilities | £1,102,000.00 | £1,102,000.00 | £1,087,000.00 | £855,000.00 | £1,451,000.00 |
Total Current Assets | £82,824,000.00 | £81,722,000.00 | £80,620,000.00 | £79,533,000.00 | £78,678,000.00 |