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OCTAGON HEALTHCARE FUNDING PLC
Floor Third Broad Quay House,
Prince Street,
Bristol,
BS1 4DJ
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 5
- Company No: 04870001
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OCTAGON HEALTHCARE FUNDING PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OCTAGON HEALTHCARE FUNDING PLC
Public limited with Share Capital
Active - Accounts Filed
18 August 2003
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 04 May 2023. Next accounts due by 30 Jun 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 Louis Javier Falero | Director | ||
| Mr Alan Edward Birch | Director | ||
| Mrs Sheila Jamieson Clark | Director | ||
| Mr David John Brooking | Director | ||
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Trustee (C.i.) Limited As Security Trustee For The Beneficiaries | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £143,000.00 | £178,000.00 | £192,000.00 | £220,000.00 | £242,000.00 |
| Net Worth | £186,000.00 | £201,000.00 | £232,000.00 | £260,000.00 | £286,000.00 |
| Total Current Liabilities | £3,068,000.00 | £4,037,000.00 | £11,923,000.00 | £15,057,000.00 | £12,857,000.00 |
| Total Current Assets | £3,254,000.00 | £4,238,000.00 | £12,155,000.00 | £15,317,000.00 | £13,143,000.00 |