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CATALYST HEALTHCARE (ROMFORD) LIMITED
Floor 3,
C/o Albany Spc Services Ltd,
Manchester,
M1 4HB
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 4
- Company No: 04793636
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CATALYST HEALTHCARE (ROMFORD) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CATALYST HEALTHCARE (ROMFORD) LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 June 2003
86101 Hospital activities - Hospital activities
Available to 02 Mar 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 Robert James Newton | Director | ||
| ALBANY SECRETARIAT LIMITED | Company Secretary | ||
| Mr Frank David Laing | Director | ||
| Mr Christopher Thomas Solley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | The Law Debenture Trust Corporation PLC | OUTSTANDING | ||
| Projectco Variation Debenture | The Law Debenture Trust Corporation P.l.c. (As Security Trustee) | OUTSTANDING | ||
| Security Trust And Intercreditor Deed | Financial Security Assurance (U.k.) Limited | OUTSTANDING | ||
| Debenture | The Law Debenture Trust Corporation PLC (The Security Trustee) | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £23,646,000.00 | £30,915,000.00 | £31,597,000.00 | £39,226,000.00 | £38,755,000.00 |
| Net Worth | £4,975,000.00 | £8,244,000.00 | £12,843,000.00 | £8,142,000.00 | -£5,110,000.00 |
| Total Current Liabilities | £26,515,000.00 | £30,355,000.00 | £35,360,000.00 | £39,841,000.00 | £41,551,000.00 |
| Total Current Assets | £95,151,000.00 | £105,704,000.00 | £112,087,000.00 | £50,834,000.00 | £55,050,000.00 |