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CARE (SHEFFIELD) LIMITED
6 John Webster House,
Nottingham Business Park,
Nottingham,
Nottinghamshire,
NG8 6PZ
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 2
- Company No: 04145167
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CARE (SHEFFIELD) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CARE (SHEFFIELD) LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 January 2001
86101 Hospital activities - Hospital activities
Available to 21 Sep 2024. Next accounts due by 30 Sep 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 Alan Philip Clark | Director | ||
| Mr Paul David Brame | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Midcap Financial (Ireland) Limited As Security Trustee | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Composite Debenture | Lloyds Tsb Bank PLC (As Security Agent For The Secured Parties) (Security Agent) | SATISFIED | ||
| Omnibus Set-off Agreement | Lloyds Tsb Bank PLC (Bank) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £152,000.00 | £771,000.00 | £508,000.00 | £88,000.00 | £198,000.00 |
| Net Worth | £3,803,000.00 | £4,063,000.00 | £4,799,000.00 | £6,074,000.00 | £7,054,000.00 |
| Total Current Liabilities | £515,000.00 | £672,000.00 | £874,000.00 | £1,747,000.00 | £1,938,000.00 |
| Total Current Assets | £4,090,000.00 | £4,524,000.00 | £5,460,000.00 | £7,643,000.00 | £8,845,000.00 |