HC-ONE (NHP3) LIMITED

Overview

Company Name	HC-ONE (NHP3) LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	03103526
Jurisdiction	England/Wales
Date of Creation	Sep 19, 1995

Summary

Has Super Secure PSCs	No
Has Charges	Yes
Has Insolvency History	No
Registered Office is in Dispute	No

What is the purpose of HC-ONE (NHP3) LIMITED?

Other business support service activities n.e.c. (82990) / Administrative and support service activities

Where is HC-ONE (NHP3) LIMITED located?

Registered Office Address	Southgate House Archer Street DL3 6AH Darlington County Durham
Undeliverable Registered Office Address	No

What were the previous names of HC-ONE (NHP3) LIMITED?

Previous Company Names
Company Name	From	Until
NHP SECURITIES NO. 1 LIMITED	Sep 19, 1995	Sep 19, 1995

What are the latest accounts for HC-ONE (NHP3) LIMITED?

Next Accounts
Overdue	No
Next Accounts Period End On	Sep 29, 2024
Next Accounts Due On	Jun 29, 2025
Last Accounts
Last Accounts Made Up To	Sep 30, 2023

What is the status of the latest confirmation statement for HC-ONE (NHP3) LIMITED?

Last Confirmation Statement
Last Confirmation Statement Made Up To	May 28, 2025
Next Confirmation Statement Due	Jun 11, 2025
Next Confirmation Statement Made Up To	May 28, 2024
Overdue	No

What are the latest filings for HC-ONE (NHP3) LIMITED?

Filings

Date

Description

Document

Type

May 29, 2024

Confirmation statement made on May 28, 2024 with no updates

3 pages

CS01

Apr 09, 2024

Full accounts made up to Sep 30, 2023

21 pages

Oct 16, 2023

Registration of charge 031035260081, created on Oct 12, 2023

179 pages

MR01

Oct 16, 2023

Registration of charge 031035260082, created on Oct 12, 2023

41 pages

MR01

Oct 16, 2023

Registration of charge 031035260083, created on Oct 12, 2023

53 pages

MR01

Jun 07, 2023

Confirmation statement made on May 28, 2023 with no updates

3 pages

CS01

Apr 22, 2023

Full accounts made up to Sep 30, 2022

22 pages

Jul 07, 2022

Full accounts made up to Sep 30, 2021

22 pages

May 31, 2022

Confirmation statement made on May 28, 2022 with updates

4 pages

CS01

Jan 12, 2022

Cessation of Libra Careco Investments 2 Limited as a person with significant control on Dec 21, 2021

1 pages

PSC07

Jan 12, 2022

Notification of Hc-One (Nhp1) Limited as a person with significant control on Dec 21, 2021

2 pages

PSC02

Jan 12, 2022

Cessation of Libra Careco Limited as a person with significant control on Dec 21, 2021

1 pages

PSC07

Jan 12, 2022

Notification of Libra Careco Investments 2 Limited as a person with significant control on Dec 21, 2021

2 pages

PSC02

Jan 12, 2022

Cessation of Nhp Limited as a person with significant control on Dec 21, 2021

1 pages

PSC07

Jan 12, 2022

Notification of Libra Careco Limited as a person with significant control on Dec 21, 2021

2 pages

PSC02

Sep 06, 2021

Resolutions

Resolutions

4 pages

RESOLUTIONS

Resolutions
Category	Date	Description	Type
capital		Resolutions Section 175 conflict of interest 25/08/2021	RES13

Aug 24, 2021

Resolutions

Resolutions

3 pages

RESOLUTIONS

Associated Filings
Category	Date	Description	Type
change-of-name	Aug 24, 2021	Change of name by resolution	NM01

Resolutions
Category	Date	Description	Type
change-of-name		Change company name resolution on Aug 24, 2021	RES15

Jul 01, 2021

Confirmation statement made on May 28, 2021 with no updates

3 pages

CS01

May 21, 2021

Full accounts made up to Sep 30, 2020

22 pages

Apr 30, 2021

Satisfaction of charge 031035260074 in full

1 pages

MR04

Apr 30, 2021

Satisfaction of charge 031035260073 in full

1 pages

MR04

Apr 30, 2021

Satisfaction of charge 031035260076 in full

1 pages

MR04

Apr 30, 2021

Satisfaction of charge 031035260075 in full

1 pages

MR04

Apr 29, 2021

Registration of charge 031035260080, created on Apr 27, 2021

216 pages

MR01

Apr 27, 2021

Registration of charge 031035260077, created on Apr 27, 2021

57 pages

MR01

View All Filings

Who are the officers of HC-ONE (NHP3) LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Occupation	Number
SMITH, David Andrew, Mr. Archer Street DL3 6AH Darlington Southgate House County Durham England	Nov 12, 2014		Director	Archer Street DL3 6AH Darlington Southgate House County Durham England	United Kingdom	British	1974-3	Director	147997950001
TUGENDHAT, Jame Walter Archer Street DL3 6AH Darlington Southgate House County Durham	Sep 14, 2020		Director	Archer Street DL3 6AH Darlington Southgate House County Durham	England	British	1971-4	Company Director	274658540001
FLETCHER, Rachel Elizabeth Flat 1 Basement 269 Magdalen Road Earlsfield SW18 3NZ London	Aug 24, 2006	Dec 12, 2006	Secretary	Flat 1 Basement 269 Magdalen Road Earlsfield SW18 3NZ London		British			106745220001
FRANCIS, Daniel Fernley Bartley Lodge 11 Marlborough Road Chandlers Ford SO53 5DJ Eastleigh Hampshire	Sep 20, 1995	Oct 30, 1998	Secretary	Bartley Lodge 11 Marlborough Road Chandlers Ford SO53 5DJ Eastleigh Hampshire		British		Chartered Accountant	44830480001
GRAHAM, Annabel Susan 9 Manor Mount SE23 3PY London	Mar 03, 2006	Aug 24, 2006	Secretary	9 Manor Mount SE23 3PY London		British		Company Secretary	108637650001
KAUL, Sheila 35 Princes Court HA9 7JJ Wembley Middlesex	Oct 08, 2001	Jan 31, 2006	Secretary	35 Princes Court HA9 7JJ Wembley Middlesex		British			70194600001
KILMARTIN, Adrian Robert Church Farm Acton Turville GL9 1HD Badminton South Gloucestershire	Oct 30, 1998	Nov 29, 2001	Secretary	Church Farm Acton Turville GL9 1HD Badminton South Gloucestershire		British		Accountant	11660010001
MIDMER, Richard Neil The Garden House 30a Clare Lawn Avenue SW14 8BG London	Dec 12, 2006	Dec 14, 2006	Secretary	The Garden House 30a Clare Lawn Avenue SW14 8BG London		British		Company Director	110640170001
MIDMER, Richard Neil The Garden House 30a Clare Lawn Avenue SW14 8BG London	Jan 31, 2006	Mar 03, 2006	Secretary	The Garden House 30a Clare Lawn Avenue SW14 8BG London		British		Company Director	110640170001
MORTIMER, Rachel 14 Huron Road SW17 8RB London	Dec 14, 2006	Dec 19, 2008	Secretary	14 Huron Road SW17 8RB London		British			102674500002
PANG, Lily Calbourne Road SW12 8LW London 9 United Kingdom	Aug 05, 2009	Nov 12, 2014	Secretary	Calbourne Road SW12 8LW London 9 United Kingdom		Malaysian		Group Financial Controller	140239060001
POOLEY, Maureen 12 Lodge Lane Old Catton NR6 7HG Norwich Norfolk	Sep 19, 1995	Sep 20, 1995	Secretary	12 Lodge Lane Old Catton NR6 7HG Norwich Norfolk		English		Corporate Controller	51896650001
AUBERY, Paul Richard 1 Malthouse Drive Regency Quay Chiswick W4 2NR London	Mar 03, 2006	Dec 12, 2006	Director	1 Malthouse Drive Regency Quay Chiswick W4 2NR London		British	1964-4	Banker	78253140001
BARATTA, Joseph Patrick Park Avenue New York 345 Ny 10154 United States	Feb 25, 2005	Apr 05, 2005	Director	Park Avenue New York 345 Ny 10154 United States	Usa	American	1971-1	Director	94259330002
BENSON, David Frederick 24 Middleton Road 01921 Boxford Massachusetts Usa	Aug 21, 1996	Dec 21, 1998	Director	24 Middleton Road 01921 Boxford Massachusetts Usa		Usa	1949-4	Accountant	49415160001
BERGBAUM, Arthur 23 Pine Grove Totteridge N20 8LB London	Sep 20, 1995	Dec 21, 1998	Director	23 Pine Grove Totteridge N20 8LB London		British	1925-12	Company Director	1770100001
BLITZER, David Scott 5 Priory Walk SW10 9SP London	Feb 25, 2005	Apr 05, 2005	Director	5 Priory Walk SW10 9SP London	England	American	1969-9	Director	82685720001
CASTLEDINE, Trevor Vaughan 22 Woodhayes Road Wimbledon SW19 4RF London	Mar 03, 2006	Dec 12, 2006	Director	22 Woodhayes Road Wimbledon SW19 4RF London		British	1969-2	Chartered Accountant	98778780002
COLVIN, William 1 Patterdale Coldharbour Road KT14 6JN West Byfleet Surrey	Jun 01, 2005	Mar 03, 2006	Director	1 Patterdale Coldharbour Road KT14 6JN West Byfleet Surrey	United Kingdom	British	1958-3	Director	51697890001
COLVIN, William 1 Patterdale Coldharbour Road KT14 6JN West Byfleet Surrey	Sep 07, 2000	Feb 25, 2005	Director	1 Patterdale Coldharbour Road KT14 6JN West Byfleet Surrey	United Kingdom	British	1958-3	Finance Director	51697890001
COLVIN, William 1 Patterdale Coldharbour Road KT14 6JN West Byfleet Surrey	Jan 18, 2000	Jun 30, 2000	Director	1 Patterdale Coldharbour Road KT14 6JN West Byfleet Surrey	United Kingdom	British	1958-3	Finance Director	51697890001
CROOME, Andrew Philip Millard Spicers Piece Whitwell Common NR10 4RF Norwich Norfolk	Sep 19, 1995	Sep 20, 1995	Director	Spicers Piece Whitwell Common NR10 4RF Norwich Norfolk		British	1954-6	Solicitor	47450800002
DAVIES, William Jeremy The Manor House Great Somerford SN15 5EH Chippenham Wiltshire	Sep 20, 1995	Nov 29, 2001	Director	The Manor House Great Somerford SN15 5EH Chippenham Wiltshire	England	British	1947-6	Chartered Surveyor	21505070001
EIGHTEEN, Stephen Brian Flat 56 Cinnabar Wharf Central 24 Wapping High Street E1W 1NQ London	Mar 03, 2006	Dec 12, 2006	Director	Flat 56 Cinnabar Wharf Central 24 Wapping High Street E1W 1NQ London	United Kingdom	British	1958-6	Banker	76313640003
ELLERT, Richard John Cami Del Padro 10 Sant Vicenc De Montalt Barcelona Catalonia 08394 Spain	Sep 20, 1995	Aug 31, 2000	Director	Cami Del Padro 10 Sant Vicenc De Montalt Barcelona Catalonia 08394 Spain		British	1946-1	Company Director	95944260001
FARNELL, Adrian Colin Whitestrand Gadshill Road Charlton Kings GL53 8EF Cheltenham Gloucestershire	Mar 03, 2006	Dec 12, 2006	Director	Whitestrand Gadshill Road Charlton Kings GL53 8EF Cheltenham Gloucestershire	England	British	1961-7	Chartered Accountant	43015720002
FRANCIS, Daniel Fernley Bartley Lodge 11 Marlborough Road Chandlers Ford SO53 5DJ Eastleigh Hampshire	Sep 20, 1995	Sep 30, 2003	Director	Bartley Lodge 11 Marlborough Road Chandlers Ford SO53 5DJ Eastleigh Hampshire	England	British	1949-1	Chartered Accountant	44830480001
GRANT, Michael John Edwill Way BR3 6RY Beckenham 73 Kent	Jul 02, 2009	Nov 06, 2009	Director	Edwill Way BR3 6RY Beckenham 73 Kent	England	British	1953-8	Company Director	141668610001
HARGRAVE, David Grant Trench Hill Painswick GL6 6TZ Stroud Gloucestershire	May 01, 1996	Dec 21, 1998	Director	Trench Hill Painswick GL6 6TZ Stroud Gloucestershire	United Kingdom	British	1951-4	Actuary	23603220002
HUTCHENS, James Justin Archer Street DL3 6AH Darlington Southgate House County Durham	Sep 21, 2017	Feb 02, 2020	Director	Archer Street DL3 6AH Darlington Southgate House County Durham	United Kingdom	American	1974-9	Director	238334580002
JENSEN, Jeremy Michael Jorgen Malherbe 25 Chiswick Quay W4 3UR London	Dec 19, 2008	Nov 12, 2014	Director	25 Chiswick Quay W4 3UR London	England	British	1959-1	Consultant	108268030003
MIDMER, Richard Neil The Garden House 30a Clare Lawn Avenue SW14 8BG London	Dec 12, 2006	Jun 28, 2007	Director	The Garden House 30a Clare Lawn Avenue SW14 8BG London	England	British	1954-7	Company Director	110640170001
MIDMER, Richard Neil The Garden House 30a Clare Lawn Avenue SW14 8BG London	Feb 13, 2001	Feb 25, 2005	Director	The Garden House 30a Clare Lawn Avenue SW14 8BG London	England	British	1954-7	Finance Director	110640170001
MOY, Neal St John 1 Highberry ME19 5QT Leybourne Kent	Mar 03, 2006	Dec 12, 2006	Director	1 Highberry ME19 5QT Leybourne Kent		British	1967-4	Bank Employee	98781970001
MURPHY, John 21 Montgreenan View KA13 7NL Kilwinning Ayrshire	Apr 05, 2005	Mar 03, 2006	Director	21 Montgreenan View KA13 7NL Kilwinning Ayrshire		British	1956-8	Director	26177180002

View Detailed Information on Officers and People with Significant Control

Who are the persons with significant control of HC-ONE (NHP3) LIMITED?

Persons with significant controls

Name

Notified On

Address

Ceased

Libra Careco Limited

Dec 21, 2021

Archer Street

DL3 6AH Darlington

Southgate House

County Durham

England

Yes

Legal Form	Private Company Limited By Shares
Country Registered	England
Legal Authority	English
Place Registered	Companies House, England
Registration Number	05296600

Natures of Control

The person holds, directly or indirectly, more than 75% of the shares in the company.
The person holds, directly or indirectly, more than 75% of the voting rights in the company.
The person holds the right, directly or indirectly, to appoint or remove a majority of the board of directors of the company.

Libra Careco Investments 2 Limited

Dec 21, 2021

Archer Street

DL3 6AH Darlington

Southgate House

County Durham

England

Yes

Legal Form	Private Company Limited By Shares
Country Registered	England
Legal Authority	English
Place Registered	Companies House, England
Registration Number	05296590

Natures of Control

The person holds, directly or indirectly, more than 75% of the shares in the company.
The person holds, directly or indirectly, more than 75% of the voting rights in the company.
The person holds the right, directly or indirectly, to appoint or remove a majority of the board of directors of the company.

Hc-One (Nhp1) Limited

Dec 21, 2021

Archer Street

DL3 6AH Darlington

Southgate House

County Durham

England

Legal Form	Private Company Limited By Shares
Country Registered	England
Legal Authority	English
Place Registered	Companies House, England
Registration Number	05296579

Natures of Control

The person holds, directly or indirectly, more than 75% of the shares in the company.
The person holds, directly or indirectly, more than 75% of the voting rights in the company.
The person holds the right, directly or indirectly, to appoint or remove a majority of the board of directors of the company.

Nhp Limited

May 01, 2017

Archer Street

DL3 6AH Darlington

Southgate House

Durham

England

Yes

Legal Form	Limited
Country Registered	United Kingdom
Legal Authority	Companies Act 2006
Place Registered	England & Wales
Registration Number	02798607

Natures of Control

The person holds, directly or indirectly, more than 75% of the shares in the company.
The person holds, directly or indirectly, more than 75% of the voting rights in the company.

View Detailed Information on Persons with Significant Control

Does HC-ONE (NHP3) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 12, 2023 Delivered On Oct 16, 2023	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited as Security Agent
	Transactions Oct 16, 2023Registration of a charge (MR01)
A registered charge	Created On Oct 12, 2023 Delivered On Oct 16, 2023	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited as Security Agent
	Transactions Oct 16, 2023Registration of a charge (MR01)
A registered charge	Created On Oct 12, 2023 Delivered On Oct 16, 2023	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited as Security Agent
	Transactions Oct 16, 2023Registration of a charge (MR01)
A registered charge	Created On Apr 27, 2021 Delivered On Apr 29, 2021	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited as Security Agent
	Transactions Apr 29, 2021Registration of a charge (MR01)
A registered charge	Created On Apr 27, 2021 Delivered On Apr 27, 2021	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited as Security Agent
	Transactions Apr 27, 2021Registration of a charge (MR01)
A registered charge	Created On Apr 27, 2021 Delivered On Apr 27, 2021	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited as Security Agent
	Transactions Apr 27, 2021Registration of a charge (MR01)
A registered charge	Created On Apr 27, 2021 Delivered On Apr 27, 2021	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited as Security Agent
	Transactions Apr 27, 2021Registration of a charge (MR01)
A registered charge	Created On Jun 30, 2017 Delivered On Jul 10, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited as Security Agent
	Transactions Jul 10, 2017Registration of a charge (MR01) Apr 30, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jun 30, 2017 Delivered On Jul 06, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited as Security Agent
	Transactions Jul 06, 2017Registration of a charge (MR01) Apr 30, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jun 30, 2017 Delivered On Jul 06, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited as Security Trustee
	Transactions Jul 06, 2017Registration of a charge (MR01) Apr 30, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jun 30, 2017 Delivered On Jul 05, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited as Security Agent
	Transactions Jul 05, 2017Registration of a charge (MR01) Apr 30, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Nov 25, 2014 Delivered On Dec 05, 2014	Satisfied
	Brief description Subjects known as and forming ballumbie court nursing home ballumbie court dundee.
	Persons Entitled Hcp, Inc
	Transactions Dec 05, 2014Registration of a charge (MR01) Jul 14, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Nov 12, 2014 Delivered On Nov 22, 2014	Satisfied
	Brief description Lisnisky care home 16 lisnisky lane county armagh folio AR5691 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hcp, Inc (The Security Agent)
	Transactions Nov 22, 2014Registration of a charge (MR01) Jul 14, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Nov 12, 2014 Delivered On Nov 20, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hcp, Inc. (As Security Agent)
	Transactions Nov 20, 2014Registration of a charge (MR01) Jul 14, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Nov 12, 2014 Delivered On Nov 20, 2014	Satisfied
	Brief description Aberpennar court CF45 3BH please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hcp, Inc. (As Security Agent)
	Transactions Nov 20, 2014Registration of a charge (MR01) Jul 14, 2017Satisfaction of a charge (MR04)
Standard security which was presented for registration in scotland on 23 february 2007 and	Created On Jan 15, 2007 Delivered On Mar 07, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Area of ground lying generally to the west of ballumbie road in the city of dundee.
	Persons Entitled Credit Suisse London Branch
	Transactions Mar 07, 2007Registration of a charge (395) Nov 13, 2014Satisfaction of a charge (MR04)
A deed of mortgage/charge	Created On Jan 15, 2007 Delivered On Feb 01, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All f/h and l/h unregistered property (if any) including without limitation all that property more particularly set out in part ii of schedule 1 to the deed of mortgage and all property registered at land registry of northern ireland including all that property more particularly set out in part iii of schedule 1 to the deed of mortgage. See the mortgage charge document for full details.
	Persons Entitled Credit Suisse
	Transactions Feb 01, 2007Registration of a charge (395) Nov 13, 2014Satisfaction of a charge (MR04)
The share charge	Created On Jan 15, 2007 Delivered On Feb 01, 2007	Satisfied	Amount secured All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All benefits in respect of the charged property and all right title and interest to and in the charged property. See the mortgage charge document for full details.
	Persons Entitled Credit Suisse
	Transactions Feb 01, 2007Registration of a charge (395) Nov 13, 2014Satisfaction of a charge (MR04)
The standard security	Created On Jan 15, 2007 Delivered On Feb 01, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars That area of ground extending to one acre and eqight decimal or one tenth parts of an acre or thereby lying generally to the west of ballumbie road in the city of dundee and county of angus. See the mortgage charge document for full details.
	Persons Entitled Credit Suisse
	Transactions Feb 01, 2007Registration of a charge (395) Nov 13, 2014Satisfaction of a charge (MR04)
A security deed	Created On Jan 15, 2007 Delivered On Jan 30, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property at the gables 11 stanshawes drive yate bristol t/no AV155408, f/h property k/a land lying to the south west of westerleigh road yate t/no AV173861, f/h property at clayton manor nursing home rood hill congleton t/no CH318873 for details of further properties charged please refer to form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Credit Suisse, London Branch
	Transactions Jan 30, 2007Registration of a charge (395) Nov 13, 2014Satisfaction of a charge (MR04)
Share charge	Created On Dec 12, 2006 Delivered On Dec 21, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All benefits present and future, actual and contingent accruing in respect of the charged property and all the company's right, title and interest to and in the charged property. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Dec 21, 2006Registration of a charge (395) Jan 25, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of mortgage/charge	Created On Dec 12, 2006 Delivered On Dec 21, 2006	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Bramblewood nursing home, 201 gransha road, bangor, county down t/n DN11781 marina private nursing home, shore road, ballyronan, county londonderry t/n 24978 (for further details of property charged please refer to form 395). see the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Trustee for the Finance Parties (The Security Trustee)
	Transactions Dec 21, 2006Registration of a charge (395) Jan 25, 2007Statement of satisfaction of a charge in full or part (403a)
Composite debenture	Created On Dec 12, 2006 Delivered On Dec 21, 2006	Satisfied	Amount secured All monies due or to become due from the chargors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h property k/a windsor road, mountain ash, south wales t/n WA873651 k/a aberpennar nursing and residential home the f/h land k/a acres nursing home, boathouse road, kidsgrove, staffordshire t/n SF255755 k/a acres nook nursing home the f/h land k/a wigan road, ashton-in-makefield, wigan t/n GM446041 k/a ashton view nursing home (for further details of property charged please refer to form 395) fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Dec 21, 2006Registration of a charge (395) Jan 25, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of mortgage/charge	Created On Oct 17, 2005 Delivered On Oct 20, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Bramblewood nursing home 201 gransha road bangor county down folio number DN11781 county down and marina private nursing home shore road ballyronan county londonderry folio number 24978 county londonderry edgewater lodge nursing home sunnydale avenue millisle road donaghadee county down for details of further properties charge please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Oct 20, 2005Registration of a charge (395) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 17, 2005 Delivered On Oct 20, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. Aberpennar nursing and residential home windsor road mountain ash south wales t/no WA873651, acres nook nursing home windsor road mountain ash south wales t/no SF255755, ashton view nursing home wigan road ashton-in-makefield wigan t/nos GM446041 & GM642046. For details of further properties charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Oct 20, 2005Registration of a charge (395) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)

View Detailed Information on Charges

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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