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ST PHILIPS CARE CALEDONIA LIMITED
17,
Lichfield Street,
Stone,
Staffordshire,
ST15 8NA
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 3
- Company No: 07013330
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ST PHILIPS CARE CALEDONIA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ST PHILIPS CARE CALEDONIA LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 September 2009
87100 Residential nursing care facilities - Residential nursing care facilities
Available to 17 Dec 2024. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mrs Karen Ann Hartland | Director | ||
| Mr Gary Mitchell Hartland | Director | ||
| Dr Andrew John Hartland | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
| Karen Ann Hartland |
Mortgages and Charges
Total Outstanding
22
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC (Trading As Virgin Money) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Virgin Money) | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Clydesdale Bank PLC (Trading As Both Yorkshire Bank And Clydesdale Bank) | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (The Security Agent) As Agent And Trustee For The Finance Parties | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £375,109.00 | £153,056.00 | £0.00 | £0.00 |
| Net Worth | £2,151,817.00 | £2,719,292.00 | £2,023,836.00 | £2,188,661.00 | £5,037,655.00 |
| Total Current Liabilities | £7,624,278.00 | £10,854,724.00 | £9,022,653.00 | £9,938,647.00 | £12,301,102.00 |
| Total Current Assets | £9,732,447.00 | £13,588,225.00 | £10,234,812.00 | £10,899,677.00 | £15,619,272.00 |