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BARCHESTER PROPCO LIMITED

UK Flag 3rd Floor The Aspect, Finsbury Square, London, EC2A 1AS


BARCHESTER PROPCO LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

BARCHESTER PROPCO LIMITED

Private limited with Share Capital

Active - Accounts Filed

24 July 2007

41100 Development of building projects - Ownership and leasing of nursing and care homes.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 Resigned
DR DR MARK ANTONY HAZLEWOOD Director -
MR PETE CALVELEY Director -
MR MICHAEL PATRICK O'REILLY Director -
MR MICHAEL PATRICK O'REILLY Company Secretary -
Mr Ian Portal Company Secretary
Mr David Gregor Duncan Director
Mr Michael Dennis Parsons Director
Mr Timothy Richard William Hammond Director
Mr Ian John Portal Director
Mr Jon Hather Company Secretary
Mr Jon Hather Director
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Mortgages and Charges

Total Outstanding

13

Total Satisfied

1

Type Created Registered Persons Entitled Status
Wilmington Trust (London) Limited (The Security Trustee); SATISFIED
Situs Asset Management Limited; OUTSTANDING
Debenture The Royal Bank Of Scotland PLC, As Security Trustee; SATISFIED
Debenture The Royal Bank Of Scotland PLC; SATISFIED
Legal Charge The Royal Bank Of Scotland PLC As Security Trustee; SATISFIED
Legal Charge The Royal Bank Of Scotland PLC; SATISFIED
Legal Charge The Royal Bank Of Scotland PLC; SATISFIED
Legal Charge The Royal Bank Of Scotland PLC (As Security Trustee); SATISFIED
Legal Charge The Royal Bank Of Scotland PLC; SATISFIED
Legal Charge The Royal Bank Of Scotland PLC; SATISFIED
Legal Charge The Royal Bank Of Scotland PLC; SATISFIED
Legal Charge The Royal Bank Of Scotland PLC; SATISFIED
Legal Charge The Royal Bank Of Scotland PLC; SATISFIED
Legal Charge The Royal Bank Of Scotland PLC; SATISFIED
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Key Financials

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Accounts
Cash £521,000.00 £564,000.00 £990,000.00 £19,000.00 £19,000.00
Net Worth £14,949,000.00 £3,212,000.00 £3,271,000.00 £17,477,000.00 £16,846,000.00
Total Current Liabilities £45,164,000.00 £45,450,000.00 £48,153,000.00 £68,193,000.00 £67,705,000.00
Total Current Assets £39,588,000.00 £36,415,000.00 £33,531,000.00 £32,993,000.00 £32,751,000.00
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