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CLASSIC HOSPITALS PROPERTY LIMITED
3,
Dorset Rise,
London,
London,
EC4Y 8EN
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 4
- Company No: 05389607
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CLASSIC HOSPITALS PROPERTY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLASSIC HOSPITALS PROPERTY LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 March 2005
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 09 Nov 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 Mantraraj Dipak Budhdev | Director | ||
| Harbant Singh Samra | Director | ||
| Mr Philip William Davies | Company Secretary | ||
| Mr Peter James Corfield | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (The Security Agent) | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | |||
| Supplemental Legal Charge | Credit Agricole Corporate & Investment Bank As Security Trustee For Itself And The Other Secure | SATISFIED | ||
| Guarantee Increase Deed | Calyon As Security Trustee For Itself And The Other Secured Parties (The Security Agent) | SATISFIED | ||
| Security Accession Deed | Calyon As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Supplemental Deed To A Debenture | The Governor And Company Of The Bank Of Scotland (As Security Trustee For The Secured Parties)( | SATISFIED | ||
| Supplemental Deed To A Debenture | The Governor And Company Of The Bank Of Scotland For Itself And As Security Trustee For Thesec | SATISFIED | ||
| Rent Deposit Deed | Pangbourne Beaver Investments Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (As Security Trustee For The Secured Parties) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £80,329,000.00 | £84,561,000.00 | £59,244,000.00 | £65,220,000.00 | £71,453,000.00 |
| Total Current Liabilities | £2,125,000.00 | £3,210,000.00 | £4,318,000.00 | £5,795,000.00 | £7,771,000.00 |
| Total Current Assets | £20,202,000.00 | £26,310,000.00 | £32,024,000.00 | £42,408,000.00 | £50,815,000.00 |