Bupa Care Homes (Bnh) Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£22,294,000
Cash
—
Turnover
£82,986,000
Profit / loss
£10,412,000
Current assets
£46,707,000
Creditors < 1 year
£2,309,000
Equity
£22,294,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £22,294,000 | £12,075,000 |
| Equity | £22,294,000 | £12,075,000 |
| Share capital | £45,000,000 | £45,000,000 |
| Retained earnings | −£31,937,000 | −£42,349,000 |
| Assets | ||
| Fixed assets | £135,117,000 | £134,198,000 |
| Intangible assets | — | £4,000 |
| Property, plant & equipment | £135,117,000 | £134,194,000 |
| Current assets | £46,707,000 | £43,830,000 |
| Debtors | — | £37,293,000 |
| Liabilities | ||
| Creditors within one year | £2,309,000 | £14,645,000 |
| Creditors after one year | £157,221,000 | £147,954,000 |
| Provisions | — | £3,354,000 |
| Pension scheme surplus / deficit | £325 | £331 |
| Capital commitments | £319,000 | — |
| Net current assets | £44,398,000 | £29,185,000 |
| Assets less current liabilities | £179,515,000 | £163,383,000 |
| Profit & loss | ||
| Turnover | £82,986,000 | £80,747,000 |
| Cost of sales | £63,170,000 | £62,750,000 |
| Gross profit | £19,816,000 | £17,997,000 |
| Administrative expenses | £14,768,000 | £9,534,000 |
| Operating profit | £5,048,000 | £8,463,000 |
| Interest payable | £9,268,000 | £9,659,000 |
| Profit before tax | −£4,220,000 | −£1,196,000 |
| Tax | −£14,632,000 | −£324,000 |
| Profit / loss | £10,412,000 | −£872,000 |
| Operating costs | ||
| Depreciation | £5,103,000 | £5,185,000 |
| Amortisation | — | £1,000 |
| Operating lease charges | £125,000 | £138,000 |
| People & pay | ||
| Staff costs | £57,616,000 | £51,908,000 |
| Wages & salaries | £51,557,000 | £47,221,000 |
| Social security costs | £5,108,000 | £3,786,000 |
| Pension costs | £951,000 | £901,000 |
| Directors' remuneration | £194,000 | £174,000 |
| Highest paid director | £1,121,000,000 | £920,000,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company for the year was that of owning and operating nursing and residential care homes, primarily for the elderly
- What it does
- nursing care · residential care homes · elderly care (AI keywords)
- The year
- The Company provides nursing and residential care in 27 homes to around 1,069 residents of which 42.9% are funded wholly or partly by the public sector through Local Authorities (“LAs”), NHS Clinical Commissioning Groups (“CCGs”) and other public sector commissioners. At the balance sheet date the Company had net assets of £22,294,000 (2024 - £12,075,000)
- Outlook
- BCS is focused on meeting the changing healthcare needs and concerns of its residents and society. By investing in its people and services, BCS will continue to address the health and care needs of the UK's growing ageing population. In May 2026, BCS opened a new purpose-built service in Wincanton, Somerset, which illustrates our confidence in the future of the sector
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Bupa Care Homes (ANS) Limited
- Ultimate parent
- Bupa
- Ultimate controlling party
- Bupa
- Accounts
- FRS 101
- Approved
- 2026-07-09, signed by N S Barker
Turnover by segment (4)
- Care home operations: 82,986 (000s) (2025-12-31)
- Care home operations: 80,747 (000s) (2024-12-31)
- United Kingdom: 82,986 (000s) (2025-12-31)
- United Kingdom: 80,747 (000s) (2024-12-31)
Borrowings (1)
- Loans from group undertakings · from group undertakings · 9,268 (000s)
Directors' report (4)
- N S Barker
- T N Hoosen-Webber · appointed 2025-02-03
- R Pearson · resigned 2025-02-03
- A Watan
Share classes (1)
- 45,000,259 ordinary of £1 each
Principal risks (7)
- chronic underfunding of social care in the UK
- continued increases in the National Living Wage
- Employers' National Insurance contribution increases
- Employment Rights Act 2025 measures
- price risk
- credit risk
- liquidity risk
Events after the year end (1)
- There have been no significant events affecting the Company since the year end
Contingent liabilities (1)
- Under a group registration the Company is jointly and severally liable for Value Added Tax due by certain other Bupa Group companies
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 38 satisfied / released
Property · created 2000-02-17 · satisfied 2016-04-08
All monies
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £38,762 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £30,332 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £43,500 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £27,219 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £49,623 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £30,600 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £44,652 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £45,000 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £34,357 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £36,030 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £42,000 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2012-08-31
THE SUM OF £70,762 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £87,000 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £45,000 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £51,000 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2012-08-31
THE SUM OF £32,186 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £75,000 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £40,385 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £65,231 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £34,743 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £47,100 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £27,720 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £47,730 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £45,000 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £45,000 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £38,221 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £29,945 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £102,225 HELD ON DEPOSIT AT H SBC BANK PLC, CITY OF LONDON CORPORATE O FFICE, 27-32 POULTRY, LONDON EC2P 2BX (T HE "DEPOSIT SUM"), INCLUDING ANY INTERES T EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEAS E DATED 8TH OCTOBER 1999, THIS DEED OR T HE DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £24,000 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £62,776 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £34,696 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £29,094 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £42,000 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £35,736 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £87,556 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedUnknown · created 1999-10-08 · satisfied 2016-04-08
All monies
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £42,840 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
Satisfied