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CYGNET (OE) LIMITED
Nepicar House,
London Road,
Sevenoaks,
Kent,
TN15 7RS
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 5
- Company No: 03872364
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CYGNET (OE) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CYGNET (OE) LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 November 1999
87100 Residential nursing care facilities - Residential nursing care facilities
Available to 28 Sep 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 |
|---|---|---|---|
| Mrs Jenny Gibson | Director | ||
| Mrs Katie Bowen | Company Secretary | ||
| Mr Thomas Michael Day | Director | ||
| Mr Mark George Ground | Director | ||
| Dr Antonio Romero | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC As Security Agent | SATISFIED | |||
| Hsbc Bank PLC As Security Agent | SATISFIED | |||
| Hsbc Bank PLC As Security Agent | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Silverline Care Caledonia Limited | SATISFIED | |||
| Wilmington Trust (London) Limited As Security Agent For The Secured Parties | SATISFIED | |||
| Wilmington Trust (London) Limited As Security Agent For The Secured Parties | SATISFIED | |||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Patricia Crawford | OUTSTANDING | ||
| Debenture | Santander Uk PLC | SATISFIED | ||
| Legal Charge | Santander Uk PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,274,000.00 | £2,267,000.00 | £354,000.00 | £478,000.00 | £431,000.00 |
| Net Worth | £16,185,000.00 | £13,002,000.00 | £9,119,000.00 | £9,257,000.00 | £9,301,000.00 |
| Total Current Liabilities | £1,876,000.00 | £7,486,000.00 | £10,116,000.00 | £9,848,000.00 | £12,081,000.00 |
| Total Current Assets | £8,949,000.00 | £12,717,000.00 | £13,224,000.00 | £13,324,000.00 | £15,740,000.00 |