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FOUR SEASONS HEALTH CARE GROUP LIMITED
91 Suite 3 House,
Western Road,
Brighton,
East Sussex,
BN1 2NW
-
In Liquidation
- Age: 24 Year(s)
- Directors: 1
- Company No: 03863850
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FOUR SEASONS HEALTH CARE GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FOUR SEASONS HEALTH CARE GROUP LIMITED
Private limited with Share Capital
In Liquidation
22 October 1999
70100 Activities of head offices - Activities of head offices
Available to 26 Jun 2020. Next accounts due by 31 Dec 2020
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 |
|---|---|---|---|
| Mrs Abigail Mattison | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Security Deed | Credit Suisse London Branch | SATISFIED | ||
| Share Pledge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge | Phf Property Leasing Limited | OUTSTANDING | ||
| Charge | Scarlet Finance Limited | SATISFIED | ||
| Debenture | Scarlet Finance Limited | SATISFIED | ||
| Share Charge | Barclays Bank PLC (As Security Trustee For Itself And The Other Finance Parties) | SATISFIED | ||
| Share Charge | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Security Accession Deed | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge | Phf Securities No.2 Limited | SATISFIED | ||
| Deed Of Charge | Phf Securities No. 1 Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Omega Worldwide Inc | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge | Principal Healthcare Finance Limited | SATISFIED | ||
| Deed Of Charge | Phf Property Leasing Limited | SATISFIED | ||
| Deed Of Charge | Phf Securities No.3 Limited | SATISFIED | ||
| Deed Of Charge | Phf Securities No.1 Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,974,000.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£46,311,000.00 | -£43,164,000.00 | -£43,319,000.00 | -£44,094,000.00 | -£305,195,000.00 |
| Total Current Liabilities | £236,940,000.00 | £66,440,000.00 | £56,986,000.00 | £44,094,000.00 | £865,155,000.00 |
| Total Current Assets | £180,420,000.00 | £12,446,000.00 | £4,662,000.00 | £0.00 | £559,960,000.00 |