Cash
£142k
52.%
Net Worth
£5m
4.%
Total Current Assets
£12m
26.%
Total Current Liabilities
£1m
8%

GLENHOLME SPECIALIST HEALTHCARE (NORTHERN REGION) LIMITED

Private limited with Share Capital

Active - Accounts Filed

22 November 2010

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 17 Aug 2023. Next accounts due by 31 Dec 2024

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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 Stuart McLaughlan Company Secretary
Mr Stuart James McLaughlan Director
Mr Kent William Phippen Director
Mr Don Mark Serratt Director

Previous Directors & Secretaries

Mortgages and Charges

Total Outstanding

4

Total Satisfied

0

Type Created Registered Persons Entitled Status
Santander Uk PLC As Security Trustee OUTSTANDING
Santander Uk PLC As Security Trustee OUTSTANDING
Debenture Santander Uk PLC OUTSTANDING
Legal Charge Santander Uk PLC OUTSTANDING

Key Financials

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Accounts
Cash £566,622.00 £266,909.00 £308,622.00 £303,584.00 £142,830.00
Net Worth £2,330,123.00 £2,758,358.00 £4,556,526.00 £5,296,284.00 £5,071,630.00
Total Current Liabilities £392,746.00 £852,956.00 £926,912.00 £936,165.00 £1,019,475.00
Total Current Assets £4,327,276.00 £6,878,454.00 £7,068,702.00 £9,822,296.00 £12,456,458.00

Accounts Table