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DERBY HEALTHCARE PLC
8,
London Road,
Swanley,
Kent,
BR8 7AQ
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 4
- Company No: 04668140
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DERBY HEALTHCARE PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DERBY HEALTHCARE PLC
Public limited with Share Capital
Active - Accounts Filed
17 February 2003
41100 Development of building projects - Development of building projects
Available to 03 May 2024. Next accounts due by 30 Jun 2025
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 |
|---|---|---|---|
| Mr Michael Edward Fry | Director | ||
| VERCITY SOCIAL INFRASTRUCTURE (UK) LIMITED | Company Secretary | ||
| Mr Richard Keith Sheehan | Director | ||
| Mrs Gaynor Birley Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mortgage | Bnp Paribas Trust Corporation Uk Limited | OUTSTANDING | ||
| Issuer Debenture | Bnp Paribas Trust Corporation Uk Limited In Its Capacity As Security Trustee For Thebeneficiari | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £33,274,000.00 | £34,933,000.00 | £40,081,000.00 | £39,834,000.00 | £58,745,000.00 |
| Net Worth | -£35,569,000.00 | -£35,550,000.00 | -£33,974,000.00 | -£34,809,000.00 | -£33,961,000.00 |
| Total Current Liabilities | £20,485,000.00 | £21,792,000.00 | £25,673,000.00 | £26,580,000.00 | £43,374,000.00 |
| Total Current Assets | £49,054,000.00 | £50,833,000.00 | £56,300,000.00 | £56,781,000.00 | £80,770,000.00 |