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IDEAL CAREHOMES (NUMBER ONE) LIMITED
Southgate House,
Archer Street,
Darlington,
County Durham,
DL3 6AH
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 2
- Company No: 07535382
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IDEAL CAREHOMES (NUMBER ONE) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
IDEAL CAREHOMES (NUMBER ONE) LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 February 2011
87300 Residential care activities for the elderly and disabled - Residential care activities for the elderly and disabled
Available to 25 Mar 2025. Next accounts due by 30 Jun 2026
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 David Andrew Smith | Director | ||
| Mr James Walter Tugendhat | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
15
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Thp (Uk) Number One Limited (Registered Number: 14242491) | OUTSTANDING | |||
| Thr Number 38 Limited (Registered Number 12701938) | OUTSTANDING | |||
| Thr Number 12 PLC (Registered Number 10766378) | OUTSTANDING | |||
| Target Healthcare Reit PLC | SATISFIED | |||
| Thr Number 22 Limited | OUTSTANDING | |||
| Thr Number 15 PLC | OUTSTANDING | |||
| Thr Number 12 PLC | OUTSTANDING | |||
| Kames Target Healthcare General Partner Limited (As Security Agent) | OUTSTANDING | |||
| Target Healthcare Reit Limited | OUTSTANDING | |||
| Thr Number One PLC | OUTSTANDING | |||
| Target Healthcare Reit Limited | OUTSTANDING | |||
| Thr Number One PLC | OUTSTANDING | |||
| Target Healthcare Reit Limited | OUTSTANDING | |||
| Rent Deposit Deed | Target Healthcare Reit Limited | OUTSTANDING | ||
| Rent Deposit Deed | Target Healthcare Reit Limited | OUTSTANDING | ||
| Rent Deposit Deed | Target Healthcare Reit Limited | OUTSTANDING | ||
| Rent Deposit Deed | Target Healthcare Reit Limited | OUTSTANDING | ||
| Debenture | Target Healthcare Reit Limited | SATISFIED | ||
| Debenture | Clydesdale Bank PLC T/a Yorkshire Bank | SATISFIED | ||
| Legal Mortgage | Clydesdale Bank PLC T/a Yorkshire Bank | SATISFIED | ||
| Legal Mortgage | Clydesdale Bank PLC T/a Yorkshire Bank | SATISFIED | ||
| Legal Mortgage | Clydesdale Bank PLC T/a Yorkshire Bank | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,660,731.00 | £7,272,463.00 | £9,454,618.00 | £9,692,000.00 | £6,356,000.00 |
| Net Worth | £9,616,395.00 | £12,623,262.00 | £17,589,819.00 | £25,334,000.00 | £37,139,000.00 |
| Total Current Liabilities | £4,891,046.00 | £5,356,265.00 | £6,776,859.00 | £7,176,000.00 | £12,027,000.00 |
| Total Current Assets | £11,038,970.00 | £14,225,300.00 | £20,137,409.00 | £27,991,000.00 | £43,979,000.00 |