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ARIA HEALTHCARE GROUP LTD
Floor 6 London Wall,
6th Floor One London Wall,
London,
EC2Y 5EB
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 2
- Company No: 06367517
Buy report
ARIA HEALTHCARE GROUP LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARIA HEALTHCARE GROUP LTD
Private limited with Share Capital
Active - Accounts Filed
11 September 2007
87100 Residential nursing care facilities - Residential nursing care facilities
Available to 28 Mar 2024. 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 |
|---|---|---|---|
| Ms Caroline Mary Roberts | Director | ||
| Mr Jason Gart | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
15
Total Satisfied
24
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Situs Asset Management Limited | OUTSTANDING | |||
| Situs Asset Management Limited | OUTSTANDING | |||
| Situs Asset Management Limited | OUTSTANDING | |||
| Situs Asset Management Limited | OUTSTANDING | |||
| Situs Asset Management Limited | OUTSTANDING | |||
| Situs Asset Management Limited | OUTSTANDING | |||
| Situs Asset Management Limited | OUTSTANDING | |||
| Situs Asset Management Limited | OUTSTANDING | |||
| Situs Asset Management Limited | OUTSTANDING | |||
| Situs Asset Management Limited | OUTSTANDING | |||
| Situs Asset Management Limited | OUTSTANDING | |||
| Situs Asset Management Limited | OUTSTANDING | |||
| Situs Asset Management Limited | OUTSTANDING | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Ga Hc Reit Ii Ch Uk Senior Housing Portfolio Limited | SATISFIED | |||
| Ga Hc Reit Ii Ch Uk Senior Housing Portfolio Limited | SATISFIED | |||
| Ga Hc Reit Ii Ch Uk Senior Housing Portfolio Limited | SATISFIED | |||
| Bank Of Scotland PLC (In Its Capacity As Security Agent And Trustee For The Beneficiaries) | SATISFIED | |||
| Griffin-american Healthcare Reit Ii, Inc | SATISFIED | |||
| Ga Hc Reit Ii Ch Uk Senior Housing Portfolio Ltd | SATISFIED | |||
| Standard Security Executed On 16/11/07 | Bank Of Scotland PLC | SATISFIED | ||
| Standard Security Executed On 16/11/2007 | Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Standard Security Executed On 28/09/2011 | Bank Of Scotland PLC As Security Agent | SATISFIED | ||
| Standard Security Executed On 28/09/2011 | Bank Of Scotland PLC As Security Agent | SATISFIED | ||
| Standard Security Executed On 28/07/2010 | Bank Of Scotland PLC As Security Agent | SATISFIED | ||
| Bank Of Scotland PLC As Security Agent (Defined In The Standard Security) | SATISFIED | |||
| Bank Of Scotland PLC As Security Agent(Defined In The Standard Security) | SATISFIED | |||
| Standard Security | Bank Of Scotland PLC As Security Agent | SATISFIED | ||
| Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | |||
| Debenture | Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Debenture | Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Key-man Policy Assignment | Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Debenture | Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| A Charge Over Shares | Paul Anthony Keith Jeffery | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,431,000.00 | £4,073,000.00 | £62,635,000.00 | £38,710,000.00 | £8,090,000.00 |
| Net Worth | £27,699,000.00 | -£197,000.00 | £67,150,000.00 | £50,365,000.00 | £16,271,000.00 |
| Total Current Liabilities | £112,916,000.00 | £151,816,000.00 | £61,663,000.00 | £79,714,000.00 | £32,809,000.00 |
| Total Current Assets | £125,803,000.00 | £135,985,000.00 | £125,536,000.00 | £115,597,000.00 | £30,752,000.00 |