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CEUTA HEALTHCARE LIMITED
41 Hill House,
Richmond Hill,
Bournemouth,
Dorset,
BH2 6HS
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 10
- Company No: 02974951
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CEUTA HEALTHCARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CEUTA HEALTHCARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 October 1994
86900 Other human health activities - Other human health activities
Available to 03 Feb 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 |
|---|---|---|---|
| Claire Mattinson | Director | ||
| Mr Charles David Skinner | Director | ||
| CEUTA HOLDINGS LIMITED | Company Secretary | ||
| Mr Keith Deane Garrity | Director | ||
| Mr Christopher Webster | Director | ||
| Mrs Louise Philips | Director | ||
| Mr Jonathan David Connolly | Director | ||
| Mr Christopher Charles Clarkson | Director | ||
| Mr Edwin Charles Bessant | Director | ||
| Miss Annette Zita D'Abreo | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of Scotland PLC | OUTSTANDING | |||
| Bank Of Scotland PLC | SATISFIED | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,490,000.00 | £3,989,000.00 | £7,920,000.00 | £4,882,000.00 | £6,084,000.00 |
| Net Worth | £6,538,000.00 | £7,783,000.00 | £7,939,000.00 | £6,374,000.00 | £5,986,000.00 |
| Total Current Liabilities | £28,927,000.00 | £32,388,000.00 | £35,027,000.00 | £33,217,000.00 | £39,122,000.00 |
| Total Current Assets | £35,221,000.00 | £39,949,000.00 | £42,804,000.00 | £39,458,000.00 | £44,972,000.00 |