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Yes, upgrade to LiteCYGNET (DH) LIMITED
18,
Kings Hill Avenue,
West Malling,
Kent,
ME19 4AE
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 5
- Company No: 08529052
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CYGNET (DH) LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 May 2013
87100 Residential nursing care facilities - Residential nursing care facilities
Available to 27 Aug 2025. Next accounts due by 30 Sep 2026
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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 |
|---|---|---|---|
| Mrs Jennifer Gibson | Director | ||
| Mrs Katie Bowen | Company Secretary | ||
| Mr Thomas Michael Day | Director | ||
| Mr Mark George Ground | Director | ||
| Dr Antonio Romero | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC (As Security Agent) | SATISFIED | |||
| Hsbc Bank PLC (As Security Agent) | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC (As Security Agent) | SATISFIED | |||
| Hsbc Bank PLC As Security Agent | SATISFIED | |||
| Hsbc Bank PLC As Security Agent | SATISFIED | |||
| Wilmington Trust (London) Limited | SATISFIED | |||
| Wilmington Trust (London) Limited (As Agent And Trustee For Itself And The Other Secured Partie | SATISFIED | |||
| Wilmington Trust (London) Limited (The Security Agent) | SATISFIED | |||
| Wilmington Trust (London) Limited (The Security Agent) | SATISFIED | |||
| Wilmington Trust (London) Limited (The Security Agent) | SATISFIED | |||
| Wilmington Trust (London) Limited (The Security Agent) | SATISFIED | |||
| Wilmington Trust (London) Limited (The Security Agent) | SATISFIED | |||
| Wilmington Trust (London) Limited As Security Agent For Secured Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,178,000.00 | £820,000.00 | £2,272,000.00 | £3,856,000.00 | £2,652,000.00 |
| Net Worth | -£10,157,000.00 | -£11,668,000.00 | -£10,368,000.00 | -£8,842,000.00 | -£2,632,000.00 |
| Total Current Liabilities | £62,770,000.00 | £77,784,000.00 | £106,718,000.00 | £146,180,000.00 | £188,696,000.00 |
| Total Current Assets | £21,476,000.00 | £35,384,000.00 | £62,173,000.00 | £97,389,000.00 | £143,753,000.00 |