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ORBIS EDUCATION AND CARE LIMITED
Vision Court Caxton Place,
Cardiff,
CF23 8HA
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 7
- Company No: 05521347
Buy report
ORBIS EDUCATION AND 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!
ORBIS EDUCATION AND CARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 July 2005
87200 RESIDENTIAL CARE ACTIVITIES FOR MENTAL DIFFICULTIES, MENTAL HEALTH AND SUBSTANCE ABUSE - RESIDENTIAL CARE ACTIVITIES FOR MENTAL DIFFICULTIES, MENTAL HEALTH AND SUBSTANCE ABUSE
Available to 30 Jun 2023. Next accounts due by 31 May 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 Dafydd Rhys John | Director | ||
| Mr Jonathan James Vellacott | Director | ||
| Mr Gavin George Davies | Director | ||
| Mr Olu Fabusuyi | Director | ||
| Ms Kelley Fray | Director | ||
| Ms Lyndsey Price | Director | ||
| Miss Lucy Helen Pottinger | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
35
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited As Security Agent And Trustee For The Beneficiaries | OUTSTANDING | |||
| Ares Management Limited (In Its Capacity As Security Agent For The Beneficiaries) | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Charge Over Deposits | Aib Group (Uk) P.l.c. | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £531,433.00 | £215,348.00 | £1,225,548.00 | £1,401,332.00 | £163,649.00 |
| Net Worth | £7,278,046.00 | £9,526,792.00 | £10,333,299.00 | £10,013,523.00 | £9,113,545.00 |
| Total Current Liabilities | £1,440,231.00 | £2,328,618.00 | £3,094,457.00 | £4,100,949.00 | £3,169,719.00 |
| Total Current Assets | £1,333,209.00 | £1,618,877.00 | £2,850,760.00 | £3,946,743.00 | £3,305,615.00 |