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PATHWAY CARE LIMITED
4 Jardine House,
Bessborough Road,
Harrow,
Middlesex,
HA1 3EX
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 4
- Company No: 04792049
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PATHWAY CARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PATHWAY CARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 June 2003
88990 Other social work activities without accommodation n.e.c. - Other social work activities without accommodation n.e.c.
Available to 12 Dec 2023. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mr Peter James Mitchell | Director | ||
| Mrs Sharon Cavaliere | Director | ||
| Ms Grace Mary Wyatt | Director | ||
| Mr Simon Patrick Lockyer | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lucid Trustee Services Limited As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Mml Uk Advisor Llp As Security Trustee | OUTSTANDING | |||
| Clydesdale Bank PLC | SATISFIED | |||
| Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Ge Corporate Finance Bank Sas, London Branch (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Accession Deed | Barclays Bank PLC (The "security Agent") | SATISFIED | ||
| Composite Guarantee And Debenture | Isis Ep Llp | SATISFIED | ||
| Debenture | Barclays Bank PLC As Security Trustee For The Secured Parties (The Security Trustee) | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £601,462.00 | £414,395.00 | £865,886.00 | £2,121,323.00 | £1,226,643.00 |
| Net Worth | £1,275,634.00 | £1,701,635.00 | £2,463,457.00 | £2,922,525.00 | £2,847,556.00 |
| Total Current Liabilities | £2,241,618.00 | £3,515,076.00 | £3,975,924.00 | £5,725,312.00 | £6,792,075.00 |
| Total Current Assets | £3,472,279.00 | £5,188,581.00 | £6,423,844.00 | £8,624,751.00 | £9,618,055.00 |