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WILLOWBROOK HEALTHCARE DEVELOPMENTS LIMITED
3,
Cygnet Drive,
Northampton,
Northamptonshire,
NN4 9BS
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 5
- Company No: 06655174
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WILLOWBROOK HEALTHCARE DEVELOPMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WILLOWBROOK HEALTHCARE DEVELOPMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 July 2008
41100 Development of building projects - Development of building projects
Available to 29 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 |
|---|---|---|---|
| Mr Richard Alexander Clements | Company Secretary | ||
| Mr Carl Leopold Cronstedt Colt | Director | ||
| Mr Sebastian Bratanis Olsson | Director | ||
| Mr David Alexander Reuben | Director | ||
| Mr John Michael Barrie Strowbridge | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Sipl Finco Trs S.a R.l. As Security Trustee | OUTSTANDING | |||
| John Strowbridge | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC (The "security Trustee") | SATISFIED | |||
| Supplemental Deed Of Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Supplemental Deed Of Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | John Strowbridge (The "trustee") | SATISFIED | ||
| Debenture | Graphite Capital Management Llp (The "trustee") | SATISFIED | ||
| Composite Debenture | The Royal Bank Of Scotland PLC And Its Successors As Agent And Security Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £36,650.00 | £206,664.00 | £941,795.00 | £707,332.00 |
| Net Worth | £677,636.00 | -£767,473.00 | -£2,046,723.00 | -£2,055,463.00 | -£3,100,804.00 |
| Total Current Liabilities | £10,081,645.00 | £11,314,949.00 | £16,178,681.00 | £16,520,444.00 | £15,409,560.00 |
| Total Current Assets | £10,402,535.00 | £8,964,116.00 | £12,680,023.00 | £13,525,962.00 | £12,226,600.00 |