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PHOENIX CHILDREN'S HOMES LIMITED
Lower Moor Way,
Tiverton,
Devon,
EX16 6SS
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 4
- Company No: 05506172
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PHOENIX CHILDREN'S 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!
PHOENIX CHILDREN'S HOMES LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 July 2005
87200 RESIDENTIAL CARE ACTIVITIES FOR MENTAL DIFFICULTIES, MENTAL HEALTH AND SUBSTANCE ABUSE - RESIDENTIAL CARE ACTIVITIES FOR MENTAL DIFFICULTIES, MENTAL HEALTH AND SUBSTANCE ABUSE
Available to 06 Sep 2024. Next accounts due by 31 Aug 2025
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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 Tom Massie | Director | ||
| Mr Jonathan Hugh Pain | Director | ||
| Mr Francois Hr Delbaere | Director | ||
| Mr Francois Hr Delbaere | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
31
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Oaknorth Bank PLC | OUTSTANDING | |||
| Oaknorth Bank PLC | OUTSTANDING | |||
| Oaknorth Bank PLC | OUTSTANDING | |||
| Oaknorth Bank PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Ashridge Capital (Phoenix) Lp | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Rodney Charles Sens, Keith Burley And Paul Cann | OUTSTANDING | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Debenture | Ashridge Capital (Phoenix) Lp As Security Trustee | SATISFIED | ||
| Debenture | Paul Cann | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Legal Mortgage | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Legal Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £86,667.00 | £719,789.00 | £983,834.00 | £732,790.00 | £1,098,528.00 |
| Net Worth | -£339,065.00 | £6,920,985.00 | £7,781,780.00 | £7,921,996.00 | £8,891,781.00 |
| Total Current Liabilities | £7,683,110.00 | £964,686.00 | £2,355,336.00 | £3,274,777.00 | £5,364,471.00 |
| Total Current Assets | £605,933.00 | £1,043,586.00 | £1,491,668.00 | £1,903,464.00 | £2,082,812.00 |