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MIDDLETON ST GEORGE HEALTHCARE LIMITED
80 Floor Fifth,
Hammersmith Road,
London,
W14 8UD
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 4
- Company No: 03864079
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MIDDLETON ST GEORGE HEALTHCARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MIDDLETON ST GEORGE HEALTHCARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 October 1999
86102 Medical nursing home activities - Medical nursing home activities
Available to 31 Aug 2023. 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 |
|---|---|---|---|
| Ms Rebekah Antonia Cresswell | Director | ||
| Mr David James Hall | Director | ||
| Mr James Benjamin Lee | Director | ||
| Mr David James Hall | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mpt Uk Finance Co Limited | SATISFIED | |||
| Confirmation Deed | Deutsche Bank Ag, London Branch As Security Agent | SATISFIED | ||
| Security Accession Deed | Deutsche Bank Ag, London Branch As Security Agent | SATISFIED | ||
| Security Agreement Deed Of Accession | The Royal Bank Of Scotland PLC (Security Agent) | SATISFIED | ||
| Deed Of Accession To A Debenture | Duke Street Capital V Limited (The Security Trustee) | SATISFIED | ||
| Deed Of Accession | The Royal Bank Of Scotland PLC (As Security Agent For The Security Beneficiaries) (Thesecurity | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,000.00 | £7,000.00 | £4,000.00 | £3,000.00 | £9,000.00 |
| Net Worth | £20,990,000.00 | £22,741,000.00 | £25,041,000.00 | -£7,322,000.00 | -£5,106,000.00 |
| Total Current Liabilities | £1,386,000.00 | £1,395,000.00 | £2,365,000.00 | £17,212,000.00 | £9,910,000.00 |
| Total Current Assets | £7,381,000.00 | £8,596,000.00 | £11,435,000.00 | £39,021,000.00 | £33,906,000.00 |