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TRIO HEALTHCARE LIMITED
3 Royal Court,
Tatton Street,
Knutsford,
Cheshire,
WA16 6EN
-
Voluntary Arrangement
- Age: 19 Year(s)
- Directors: 2
- Company No: 05776276
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TRIO 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!
TRIO HEALTHCARE LIMITED
Private limited with Share Capital
Voluntary Arrangement
10 April 2006
26600 Manufacture of irradiation, electromedical and electrotherapeutic equipment - Manufacture of irradiation, electromedical and electrotherapeutic equipment
Available to 29 Apr 2023. Next accounts due by 28 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 Richard James Anderson | Director | ||
| P&A SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | SATISFIED | |||
| Swk Funding Llc | OUTSTANDING | |||
| Swk Funding Llc | OUTSTANDING | |||
| Swk Funding Llc | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Richard Anderson | OUTSTANDING | |||
| Bibby Financial Services Ltd (As Security Trustee) | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Partnership Investment Small Loans Fund L.p | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £78,267.00 | £17,787.00 | £1,131,650.00 | £3,325.00 | £82,727.00 |
| Net Worth | £1,012,810.00 | £688,195.00 | -£700,137.00 | -£6,207,888.00 | -£4,133,502.00 |
| Total Current Liabilities | £444,505.00 | £1,249,018.00 | £2,170,738.00 | £1,966,548.00 | £801,071.00 |
| Total Current Assets | £1,099,648.00 | £1,185,408.00 | £3,122,713.00 | £2,669,417.00 | £2,388,181.00 |