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ROBERTSON HEALTH (CHESTER LE STREET) LIMITED

UK Flag Cannon Place 78 Cannon Street, London, EC4N 6AF


ROBERTSON HEALTH (CHESTER LE STREET) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

ROBERTSON HEALTH (CHESTER LE STREET) LIMITED

Private limited with Share Capital

Active - Accounts Filed

21 June 2001

86900 Other human health activities - Design, build, finance, operation and maintenance of a hospital at Chester-le-street,Durham, through an agreement with North Durham Health Care National Health Service Trust.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 Resigned
MR JOHN IVOR CAVILL Director -
MR BRYAN MICHAEL ACUTT Director -
INFRASTRUCTURE MANAGERS LIMITED Company Secretary -
VINDEX SERVICES LIMITED Director
Mr William George Robertson Director
Ms Victoria Louise Bradley Director
Mr Nigel Anthony John Brindley Director
Mr Nigel Wythen Middleton Director
Mr Ian Clark Company Secretary
Mr John McDonagh Director
Mr John Christian Elliot Director
Mr John David George Perks Director
Mr Alan Campbell Ritchie Director
VINDEX LIMITED Director
Mr Andrew David Darling Director
Mr Moray David Watt Director
Mr Louis Javier Falero Director
Mr Peter Kenneth Johnstone Company Secretary
BIIF CORPORATE SERVICES LIMITED Director
Mr Alan Peter Fordyce Director
MACLAY MURRAY & SPENS LLP Company Secretary
Mr Martin Timothy Smith Director
Mr Michael Joseph Ryan Director
Mr Alan Campbell Ritchie Director
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Mortgages and Charges

Total Outstanding

6

Total Satisfied

0

Type Created Registered Persons Entitled Status
Accounts Charge The Governor And Company Of The Bank Of Scotland (In Its Own Right And As Agent And Securitytru OUTSTANDING
Assignment Of Agreements The Governor And Company Of The Bank Of Scotland As Security Trustee OUTSTANDING
Charge Over Accounts The Royal Bank Of Scotland PLC As Security Trustee For Itself And Each Of The Finance Parties(T OUTSTANDING
Debenture The Governor And Company Of The Bank Of Scotland (In Its Own Right And As Agent And Securitytru OUTSTANDING
Legal Assignment Of Agreement The Governor And Company Of The Bank Of Scotland OUTSTANDING
Legal Charge The Royal Bank Of Scotland PLC (The Security Trustee) OUTSTANDING
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Key Financials

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Accounts
Cash £1,826,358.00 £1,106,490.00 £1,136,370.00 £1,117,609.00 £1,458,257.00
Net Worth £1,159,951.00 -£958,627.00 -£525,443.00 -£855,754.00 -£639,799.00
Total Current Liabilities £746,499.00 £891,303.00 £769,615.00 £817,967.00 £853,128.00
Total Current Assets £2,749,877.00 £2,920,608.00 £2,655,858.00 £2,957,604.00 £2,975,511.00
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