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CYGNET CLIFTON LIMITED
Nepicar House,
London Road,
Sevenoaks,
Kent,
TN15 7RS
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 6
- Company No: 06486927
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CYGNET CLIFTON LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CYGNET CLIFTON LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 January 2008
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 28 Sep 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mrs Jenny Gibson | Director | ||
| Mrs Katie Bowen | Company Secretary | ||
| Mr Thomas Michael Day | Director | ||
| Mr Mark George Ground | Director | ||
| Dr Antonio Romero | Director | ||
| Mr Shane Darren Feeney | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC (As Security Trustee For The Secured Parties) | SATISFIED | |||
| Debenture | Hermes Private Equity Partners Iii L.p. (As Security Trustee On Behalf Of Itself And Each Lende | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,841,000.00 | £1,213,000.00 | £1,992,000.00 | £1,783,000.00 | £1,608,000.00 |
| Net Worth | £8,746,000.00 | £11,249,000.00 | £13,443,000.00 | £15,579,000.00 | £14,715,000.00 |
| Total Current Liabilities | £1,260,000.00 | £11,333,000.00 | £13,220,000.00 | £15,302,000.00 | £17,532,000.00 |
| Total Current Assets | £4,750,000.00 | £16,983,000.00 | £21,048,000.00 | £24,943,000.00 | £27,278,000.00 |