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PORTHAVEN CARE HOMES LIMITED
Royal Albert House,
Sheet Street,
Windsor,
Berkshire,
SL4 1BE
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 4
- Company No: 07690737
Buy report
PORTHAVEN CARE HOMES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PORTHAVEN CARE HOMES LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 July 2011
87100 Residential nursing care facilities - Residential nursing care facilities
Available to 22 Dec 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 Lisa Soper | Director | ||
| Mr Clive Russell Snellgrove | Director | ||
| Mr Sean Kime | Company Secretary | ||
| Mr Sean Thomas Kime | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cbre Loan Services Limited | OUTSTANDING | |||
| Porthaven Properties Limited | OUTSTANDING | |||
| Cbre Loan Services Limited (Security Agent And Trustee For The Secured Parties) | OUTSTANDING | |||
| Hsbc Bank PLC (As Security Trustee) | SATISFIED | |||
| Porthaven Properties Limited | SATISFIED | |||
| Porthaven Properties Limited | SATISFIED | |||
| Porthaven Properties Limited | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC For Itself And As Security Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £346,030.00 | £429,632.00 | £498,361.00 | £1,264,832.00 | £1,672,597.00 |
| Net Worth | -£1,332,685.00 | -£74,614.00 | £2,716,763.00 | £5,466,287.00 | £8,571,751.00 |
| Total Current Liabilities | £15,825,957.00 | £15,505,532.00 | £17,225,046.00 | £20,447,861.00 | £23,347,733.00 |
| Total Current Assets | £14,238,237.00 | £15,208,126.00 | £19,725,427.00 | £25,664,523.00 | £31,653,454.00 |