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THE EXTRACARE CHARITABLE TRUST
7,
Harry Weston Road,
Coventry,
West Midlands,
CV3 2SN
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 13
- Company No: 02205136
Buy report
THE EXTRACARE CHARITABLE TRUST Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE EXTRACARE CHARITABLE TRUST
Private Limited by guarantee without Share Capital Exempt from using Limited
Active - Accounts Filed
11 December 1987
68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate
Available to 27 Sep 2024. Next accounts due by 31 Dec 2025
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 Mark Adrian Jeffery | Director | ||
| Mr Nicholas Ralph Towe | Director | ||
| Mrs Gemma Sarah Joy De Brito | Director | ||
| Mrs Janet Patricia Houlis | Director | ||
| Mr Gary Ian Swabel | Director | ||
| Mr Mark Andrew Richard Chamberlain | Director | ||
| Mrs Kim Wootton | Director | ||
| Professor Andrew Ian Hardy | Director | ||
| Mr Richard James Byrne | Director | ||
| Miss Angela Carpenter | Company Secretary | ||
| Mr Nicholas Peter Baldwin | Director | ||
| Mr Adrian James Eggington | Director | ||
| Mr Richard David Clarke | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
15
Total Satisfied
54
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
| The Law Debenture Trust Corporation P.l.c. As Trustee Of The Security Constituted Under The Leg | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee For The Secured Parties | SATISFIED | |||
| Lloyds Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) | SATISFIED | |||
| The Homes And Communities Agency | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| The Law Debenture Trust Corporation P.l.c. As Security Trustee For Itself And The Beneficiaries | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) | SATISFIED | |||
| Lloyds Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) | SATISFIED | |||
| The Law Debenture Trust Corporation P.l.c. As Agent And Trustee Of The Security Constituted Und | OUTSTANDING | |||
| The Law Debenture Trust Corporation P.l.c. As Trustee Of The Security Constituted Under The Dee | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Wycombe District Council | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Fixed Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Fixed Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Homes And Communities Agency | OUTSTANDING | ||
| Legal Charge | Homes And Communities Agency | OUTSTANDING | ||
| Fixed Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Fixed Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Homes And Communities Agency | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Shares | Lloyds Tsb Bank PLC | SATISFIED | ||
| Fixed Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Account Security Agreement | Homes And Communities Agency | OUTSTANDING | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Account Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Frep (Ellesmere Port) Limited | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Stakeholder Rent Deposit Deed | Bnp Paribas Jersey Trust Corporation Limited And Anley Trustees Limited (As Trustees Of Henders | SATISFIED | ||
| Fixed Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Floating Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Account Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Account Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Account Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Commission For The New Towns | OUTSTANDING | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Assignment Of Conditional Bond | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Building Lease | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC . | SATISFIED | ||
| Legal Charge | Secretary Of State For Health | OUTSTANDING | ||
| Legal Charge | The Trustees Of Coventry Church (Municipal) Charities | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Secretary Of State For Health | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Secretary Of State For Health | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge. | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge. | The Secretary Of State For Health. | SATISFIED | ||
| Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage | Coventry Churches Housing Association Limited | SATISFIED | ||
| Mortgage | Coventry Churches Housing Association Limited | SATISFIED | ||
| Debenture | Coventry Churches Housing Association Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,202,000.00 | £3,804,000.00 | £10,686,000.00 | £23,126,000.00 | £25,160,000.00 |
| Net Worth | £292,061,000.00 | £310,174,000.00 | £326,988,000.00 | £311,083,000.00 | £333,888,000.00 |
| Total Current Liabilities | £402,945,000.00 | £436,587,000.00 | £471,223,000.00 | £509,614,000.00 | £534,506,000.00 |
| Total Current Assets | £8,712,000.00 | £7,274,000.00 | £34,288,000.00 | £50,173,000.00 | £53,324,000.00 |