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HCRG CARE LTD
The Heath Business And Technic,
The Heath Business And Technical,
Runcorn,
Cheshire,
WA7 4QX
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 2
- Company No: 05466033
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HCRG CARE LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HCRG CARE LTD
Private limited with Share Capital
Active - Accounts Filed
27 May 2005
86210 General medical practice activities - General medical practice activities
Available to 21 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 |
|---|---|---|---|
| T20 PIONEER HOLDINGS LIMITED | Director | ||
| Mr David Joshua Deitz | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Close Brothers Limited (As Security Trustee For The Beneficiaries) | SATISFIED | |||
| Health Care Resourcing Group Limited (As Security Trustee) | OUTSTANDING | |||
| Rent Deposit Deed | Haynford Limited And Steeple Properties B.v | SATISFIED | ||
| Debenture | National Australia Bank Limited As Trustee And Agent For The Secured Finance Parties (Thesecuri | SATISFIED | ||
| A Deed Of Admission | National Australia Bank Limited (The Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £657,000.00 | £22,000.00 | £627,000.00 | £1,068,000.00 | £0.00 |
| Net Worth | -£94,558,000.00 | -£102,845,000.00 | -£99,424,000.00 | -£97,496,000.00 | -£96,836,000.00 |
| Total Current Liabilities | £121,132,000.00 | £172,176,000.00 | £143,765,000.00 | £124,329,000.00 | £175,709,000.00 |
| Total Current Assets | £25,950,000.00 | £68,605,000.00 | £43,669,000.00 | £26,380,000.00 | £78,457,000.00 |