Catalyst Healthcare (Manchester) Financing PLC

Catalyst Healthcare (Manchester) Financing PLC

#05203435 Active
Founded: 11/08/2004
Industries: Hospital activities
Location: C/O Albany Spc Services Ltd 3rd Floor, 3-5 Charlotte Street, Manchester, M1 4HB, England

Financial Snapshot

Last accounts made up to 30 September 2024
Next accounts due 31 March 2026 (11 months)
Total Liabilities £17.68m
↑ 5%

Directors

Role:
Investment Director
Appointed:
01/09/2022
Nationality:
British
Age:
51 years
Role:
Investment Director
Appointed:
02/09/2019
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
27/02/2017
Nationality:
British
Age:
52 years
Role:
Commercial Director
Appointed:
27/05/2016
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
15/09/2014
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
16/11/2012
Nationality:
British
Age:
58 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors, Significant Influence Or Control
Notified On:
11/08/2016
Nationality:
United Kingdom
Sep 2023Sep 2022Sep 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
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Admin Expenses
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Balance Sheet
Non-Current Assets
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Tangible Fixed Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
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Shareholder 3
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Charges

2 charges registered
The Law Debenture Trust Corporation P.L.C. Outstanding
Created 15/12/2004

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

The Law Debenture Intermediary Corporation PLC (As Junior Security Trustee for the Juniorcreditors) Outstanding
Created 15/12/2004

By way of fixed charge all the right title and interest in the real property, the tangible moveable ...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

10/02/2025 Accounts

Accounts With Accounts Type Full

15/08/2024 Confirmation Statement

Confirmation Statement With No Updates

08/07/2024 Accounts

Accounts With Accounts Type Full

21/08/2023 Confirmation Statement

Confirmation Statement With No Updates

11/08/2023 Officers

Termination Secretary Company With Name Termination Date

11/08/2023 Officers

Appoint Corporate Secretary Company With Name Date

08/04/2023 Accounts

Accounts With Accounts Type Full