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HEALTHCARE SUPPORT (NEWCASTLE) LIMITED

UK Flag 1, Park Row, Leeds, West Yorkshire, LS1 5AB


HEALTHCARE SUPPORT (NEWCASTLE) LIMITED Credit Report

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

HEALTHCARE SUPPORT (NEWCASTLE) LIMITED

Private limited with Share Capital

Active - Accounts Filed

22 March 2002

41201 Construction of commercial buildings - Construction of commercial buildings

Available to 04 Jul 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

1

Type Created Registered Persons Entitled Status
Supplemental Legal Mortgage Prudential Trustee Company Limited OUTSTANDING
Debenture Prudential Trustee Company Limited As Security Trustee For Itself And The Other Project Codeben OUTSTANDING
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £16,452,000.00 £46,130,000.00 £50,370,000.00 £54,721,000.00 £62,860,000.00
Net Worth £7,396,000.00 £9,037,000.00 £11,523,000.00 £14,892,000.00 £14,703,000.00
Total Current Liabilities £380,128,000.00 £385,145,000.00 £375,103,000.00 £374,837,000.00 £407,711,000.00
Total Current Assets £75,600,000.00 £88,640,000.00 £59,384,000.00 £65,233,000.00 £79,445,000.00
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