Company NameHarley Healthcare Limited
DirectorJonathan David Farkas
Company StatusActive
Company Number01964284
CategoryPrivate Limited Company
Incorporation Date25 November 1985 (32 years ago)

Business Activity

Section NAdministrative and support service activities
SIC 7487Other business activities
SIC 82990Other business support service activities n.e.c.

Directors

Director NameMr Jonathan David Farkas
Date of BirthJune 1980 (Born 37 years ago)
NationalityAmerican
StatusCurrent
Appointed27 January 2015(29 years, 2 months after company formation)
Appointment Duration2 years, 10 months
RoleManaging Director
Country of ResidenceLuxembourg
Correspondence AddressAsticus Building 2nd Floor 21 Palmer Street
London
SW1H 0AD
Secretary NameSanne Group Secretaries (UK) Limited (Corporation)
StatusCurrent
Appointed11 September 2013(27 years, 9 months after company formation)
Appointment Duration4 years, 2 months
Correspondence Address2nd Floor Pollen House 10 Cork Street
London
W1S 3NP
Director NameMr Thomas Edward Daniel
Date of BirthMarch 1959 (Born 58 years ago)
NationalityBritish
StatusResigned
Appointed28 June 1991(5 years, 7 months after company formation)
Appointment Duration14 years, 5 months (resigned 30 November 2005)
RoleCompany Director
Country of ResidenceEngland
Correspondence Address33 Scotts Avenue
Bromley
Kent
BR2 0LG
Director NameMr Andrew Fretwell
Date of BirthDecember 1948 (Born 69 years ago)
NationalityBritish
StatusResigned
Appointed28 June 1991(5 years, 7 months after company formation)
Appointment Duration14 years, 5 months (resigned 30 November 2005)
RoleCompany Director
Correspondence AddressHillside
Cottage Lane Westfield
Hastings
East Sussex
TN35 4RT
Secretary NameMrs Ingrid Ann Fretwell
NationalityBritish
StatusResigned
Appointed28 June 1991(5 years, 7 months after company formation)
Appointment Duration14 years, 5 months (resigned 30 November 2005)
RoleCompany Director
Correspondence AddressHillside
Cottage Lane Westfield
Hastings
East Sussex
TN35 4RT
Director NameMr Craig Griffin
Date of BirthApril 1967 (Born 50 years ago)
NationalityBritish
StatusResigned
Appointed30 November 2005(20 years after company formation)
Appointment Duration1 year, 6 months (resigned 22 June 2007)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressHalebourne House
Halebourne Lane
Chobham
Surrey
GU24 8SL
Director NameMr Paul Anthony Keith Jeffery
Date of BirthDecember 1966 (Born 51 years ago)
NationalityBritish
StatusResigned
Appointed30 November 2005(20 years after company formation)
Appointment Duration7 years, 9 months (resigned 11 September 2013)
RoleAccountant
Country of ResidenceUnited Kingdom
Correspondence AddressBradbury House 830 The Crescent
Colchester Business Park
Colchester
Essex
CO4 9YQ
Secretary NameMr Nigel Bennett Schofield
NationalityBritish
StatusResigned
Appointed30 November 2005(20 years after company formation)
Appointment Duration7 years, 9 months (resigned 11 September 2013)
RoleCompany Director
Correspondence AddressBradbury House 830 The Crescent
Colchester Business Park
Colchester
Essex
CO4 9YQ
Director NameMr Derek George Cormack
Date of BirthOctober 1959 (Born 58 years ago)
NationalityIrish
StatusResigned
Appointed01 November 2006(20 years, 11 months after company formation)
Appointment Duration7 months, 3 weeks (resigned 22 June 2007)
RoleAccountant
Country of ResidenceEngland
Correspondence AddressPillars
Grantley Avenue, Wonersh
Guildford
Surrey
GU5 0QN
Director NameMr Ian James White
Date of BirthOctober 1965 (Born 52 years ago)
NationalityBritish
StatusResigned
Appointed04 June 2007(21 years, 6 months after company formation)
Appointment Duration2 years, 7 months (resigned 31 December 2009)
RoleAccountant
Country of ResidenceUnited Kingdom
Correspondence AddressBradbury House 830 The Crescent
Colchester Business Park
Colchester
Essex
CO4 9YQ
Director NameMr Nigel Bennett Schofield
Date of BirthJune 1950 (Born 67 years ago)
NationalityBritish
StatusResigned
Appointed31 December 2009(24 years, 1 month after company formation)
Appointment Duration3 years, 8 months (resigned 11 September 2013)
RoleSolicitor
Country of ResidenceEngland
Correspondence AddressBradbury House 830 The Crescent
Colchester Business Park
Colchester
Essex
CO4 9YQ
Director NameMr Peter Martin Hill
Date of BirthAugust 1968 (Born 49 years ago)
NationalityBritish
StatusResigned
Appointed16 December 2010(25 years after company formation)
Appointment Duration2 years, 8 months (resigned 11 September 2013)
RoleAccountant
Country of ResidenceEngland
Correspondence AddressBradbury House 830 The Crescent
Colchester Business Park
Colchester
Essex
CO4 9YQ
Director NameMr Mathieu Bernard Streiff
Date of BirthMay 1975 (Born 42 years ago)
NationalityAmerican
StatusResigned
Appointed11 September 2013(27 years, 9 months after company formation)
Appointment Duration1 year, 4 months (resigned 27 January 2015)
RoleAttorney
Country of ResidenceUnited States
Correspondence Address2nd Floor Pollen House 10 Cork Street
London
W1S 3NP

Contact

Websitecaringhomes.org
Telephone01206 224100
Telephone regionColchester

Location

Registered AddressAsticus Building 2nd Floor
21 Palmer Street
London
SW1H 0AD
RegionLondon
ConstituencyCities of London and Westminster
CountyGreater London
WardSt James's
Built Up AreaGreater London
Address MatchesOver 70 other UK companies use this postal address

Shareholders

1 at £1Ga Hc Reit Ii Ch Uk Senior Housing Portfolio LTD
100.00%
Ordinary

Accounts

Latest Accounts31 December 2016 (10 months, 4 weeks ago)
Next Accounts Due30 September 2018 (10 months, 1 week from now)
Accounts CategoryDormant
Accounts Year End31 December

Returns

Latest Return26 July 2017 (4 months ago)
Next Return Due9 August 2018 (8 months, 2 weeks from now)

Charges

28 July 2010Delivered on: 6 August 2010
Satisfied on: 21 September 2013
Persons entitled: Bank of Scotland PLC (As Security Agent)

Classification: Debenture
Secured details: All monies due or to become due from each chargor to the chargee and to all or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details. For details of property charged please refer to form MG01.
Fully Satisfied
16 November 2007Delivered on: 27 November 2007
Satisfied on: 14 September 2013
Persons entitled: Bank of Scotland PLC

Classification: Debenture
Secured details: All monies due or to become due from the chargors to the chargee for the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Ascot house 28 wingrove road fenham,34 and 36 wingrove road newcastle upon tynet/no's TY221509 and TY52154,bradbury house bradbury house new street braintree t/no ESX647090, cheshire house 22 st mary's road ashton on mersey t/no GM54543 (for details of further properties charged. 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.
Fully Satisfied
5 July 2006Delivered on: 12 July 2006
Satisfied on: 14 September 2013
Persons entitled: The Governor and Company of the Bank of Scotland (The Security Trustee)

Classification: Debenture
Secured details: All monies due or to become due from the chargors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 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.
Fully Satisfied
5 July 2006Delivered on: 12 July 2006
Satisfied on: 14 September 2013
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H sundridge nursing home t/no sgl 563638. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Fully Satisfied
30 November 2005Delivered on: 8 December 2005
Satisfied on: 14 September 2013
Persons entitled: The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Financeparty

Classification: Deed of accession
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 19 edward road, bromley, kent t/no SGL563638. 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.
Fully Satisfied
14 May 1996Delivered on: 28 May 1996
Satisfied on: 16 November 2005
Persons entitled: Lloyds Bank PLC

Classification: Mortgage deed
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 19 edward road l/b of bromley t/no. SGL563638 and assigns goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
14 June 1995Delivered on: 19 June 1995
Satisfied on: 16 November 2005
Persons entitled: Lloyds Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H property k/a 79 dartford road, sevenoaks, kent and all buildings and fixtures thereon and the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Fully Satisfied
20 March 1995Delivered on: 31 March 1995
Satisfied on: 16 November 2005
Persons entitled: Lloyds Bank PLC

Classification: Single debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 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.
Fully Satisfied

Filing History

30 September 2015Accounts for a dormant company made up to 31 December 2014 (2 pages)
5 August 2015Registered office address changed from C/O Sanne Group 2nd Floor Pollen House 10 Cork Street London W1S 3NP to Asticus Building 2nd Floor 21 Palmer Street London SW1H 0AD on 5 August 2015 (1 page)
5 August 2015Registered office address changed from C/O Sanne Group 2nd Floor Pollen House 10 Cork Street London W1S 3NP to Asticus Building 2nd Floor 21 Palmer Street London SW1H 0AD on 5 August 2015 (1 page)
21 July 2015Annual return made up to 29 June 2015 with a full list of shareholders
Statement of capital on 2015-07-21
  • GBP 1
(3 pages)
30 January 2015Appointment of Jonathan David Farkas as a director on 27 January 2015 (2 pages)
30 January 2015Termination of appointment of Mathieu Streiff as a director on 27 January 2015 (1 page)
6 October 2014Notice of agreement to exemption from filing of accounts for period ending 31/12/13 (1 page)
6 October 2014Filing exemption statement of guarantee by parent company for period ending 31/12/13 (3 pages)
6 October 2014Consolidated accounts of parent company for subsidiary company period ending 31/12/13 (28 pages)
25 July 2014Director's details changed for Mr Mathieu Streiff on 31 March 2014 (2 pages)
25 July 2014Secretary's details changed for Sanne Group Secretaries (Uk) Limited on 31 March 2014 (1 page)
25 July 2014Annual return made up to 29 June 2014 with a full list of shareholders (3 pages)
7 April 2014Registered office address changed from Sanne Group 1 Berkeley Street London W1J 8DJ United Kingdom on 7 April 2014 (1 page)
7 April 2014Registered office address changed from Sanne Group 1 Berkeley Street London W1J 8DJ United Kingdom on 7 April 2014 (1 page)
11 October 2013Current accounting period shortened from 31 March 2014 to 31 December 2013 (3 pages)
8 October 2013Accounts for a dormant company made up to 31 March 2013 (9 pages)
25 September 2013Appointment of Sanne Group Secretaries (Uk) Limited as a secretary (3 pages)
25 September 2013Registered office address changed from Bradbury House 830 the Crescent Colchester Business Park Colchester Essex CO4 9YQ on 25 September 2013 (2 pages)
24 September 2013Termination of appointment of Nigel Schofield as a secretary (2 pages)
24 September 2013Termination of appointment of Paul Jeffery as a director (2 pages)
24 September 2013Termination of appointment of Peter Hill as a director (2 pages)
24 September 2013Termination of appointment of Nigel Schofield as a director (2 pages)
24 September 2013Resolutions
  • RES13 ‐ Appointment of director 11/09/2013
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(15 pages)
24 September 2013Appointment of Mathieu Streiff as a director (3 pages)
21 September 2013Satisfaction of charge 8 in full (4 pages)
14 September 2013Satisfaction of charge 7 in full (4 pages)
14 September 2013Satisfaction of charge 6 in full (4 pages)
14 September 2013Satisfaction of charge 4 in full (4 pages)
14 September 2013Satisfaction of charge 5 in full (4 pages)
9 July 2013Annual return made up to 29 June 2013 with a full list of shareholders
  • SH01 ‐ Statement of capital following an allotment of shares on 2013-07-09
(4 pages)
1 October 2012Full accounts made up to 31 March 2012 (15 pages)
23 July 2012Annual return made up to 29 June 2012 with a full list of shareholders (4 pages)
23 August 2011Full accounts made up to 31 March 2011 (17 pages)
13 July 2011Annual return made up to 29 June 2011 with a full list of shareholders (4 pages)
3 May 2011Statement of capital on 3 May 2011
  • GBP 1
(4 pages)
3 May 2011Statement of capital on 3 May 2011
  • GBP 1
(4 pages)
6 April 2011Statement by directors (1 page)
6 April 2011Solvency statement dated 31/03/11 (1 page)
6 April 2011Resolutions
  • RES06 ‐ Resolution of reduction in issued share capital
(2 pages)
20 January 2011Appointment of Mr Peter Martin Hill as a director (2 pages)
16 December 2010Full accounts made up to 31 March 2010 (15 pages)
13 August 2010Annual return made up to 29 June 2010 with a full list of shareholders (4 pages)
11 August 2010Statement of company's objects (2 pages)
10 August 2010Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
  • RES13 ‐ Company approve & authorise docs in att appendix 1 & section 175 & any act done be valid 27/07/2010
(13 pages)
6 August 2010Particulars of a mortgage or charge / charge no: 8 (36 pages)
3 August 2010Full accounts made up to 31 March 2009 (14 pages)
2 February 2010Secretary's details changed for Mr Nigel Bennett Schofield on 30 October 2009 (1 page)
27 January 2010Director's details changed for Mr Ian James White on 30 December 2009 (2 pages)
19 January 2010Director's details changed for Mr Paul Anthony Keith Jeffery on 21 December 2009 (2 pages)
15 January 2010Appointment of Mr Nigel Bennett Schofield as a director (2 pages)
11 January 2010Termination of appointment of Ian White as a director (1 page)
12 November 2009Secretary's details changed for Nigel Bennett Schofield on 1 November 2009 (1 page)
12 November 2009Secretary's details changed for Nigel Bennett Schofield on 1 November 2009 (1 page)
6 November 2009Secretary's details changed for Nigel Bennett Schofield on 1 October 2007 (1 page)
6 November 2009Secretary's details changed for Nigel Bennett Schofield on 1 October 2007 (1 page)
5 November 2009Director's details changed for Mr. Paul Anthony Keith Jeffery on 1 November 2009 (2 pages)
5 November 2009Director's details changed for Mr Ian James White on 1 November 2009 (2 pages)
5 November 2009Director's details changed for Mr. Paul Anthony Keith Jeffery on 1 November 2009 (2 pages)
5 November 2009Director's details changed for Mr Ian James White on 1 November 2009 (2 pages)
7 July 2009Return made up to 29/06/09; full list of members (3 pages)
14 January 2009Accounting reference date extended from 30/09/2008 to 31/03/2009 (1 page)
31 October 2008Full accounts made up to 30 September 2007 (14 pages)
7 July 2008Return made up to 29/06/08; full list of members (3 pages)
29 November 2007Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(2 pages)
29 November 2007Resolutions
  • RES13 ‐ Facility agreement 15/11/07
(4 pages)
28 November 2007Declaration of assistance for shares acquisition (15 pages)
28 November 2007Declaration of assistance for shares acquisition (15 pages)
27 November 2007Particulars of mortgage/charge (20 pages)
2 August 2007Full accounts made up to 30 September 2006 (14 pages)
2 August 2007Declaration of assistance for shares acquisition (5 pages)
2 August 2007Declaration of assistance for shares acquisition (5 pages)
2 August 2007Resolutions
  • RES07 ‐ Resolution of financial assistance for the acquisition of shares
(2 pages)
3 July 2007Return made up to 29/06/07; full list of members (2 pages)
25 June 2007Director resigned (1 page)
25 June 2007Director resigned (1 page)
21 June 2007New director appointed (2 pages)
28 March 2007Registered office changed on 28/03/07 from: stable house cockaynes lane alresford essex CO7 8BZ (1 page)
7 January 2007Total exemption full accounts made up to 31 December 2005 (12 pages)
6 January 2007New director appointed (2 pages)
7 December 2006Accounting reference date shortened from 31/12/06 to 30/09/06 (1 page)
20 July 2006Declaration of assistance for shares acquisition (16 pages)
12 July 2006Particulars of mortgage/charge (9 pages)
12 July 2006Particulars of mortgage/charge (5 pages)
12 July 2006Return made up to 29/06/06; full list of members (3 pages)
12 July 2006Director resigned (1 page)
12 July 2006Director resigned (1 page)
12 July 2006Secretary resigned (1 page)
22 June 2006Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(6 pages)
6 April 2006Declaration of assistance for shares acquisition (17 pages)
23 March 2006New director appointed (2 pages)
23 March 2006New director appointed (2 pages)
23 March 2006New secretary appointed (2 pages)
23 March 2006Registered office changed on 23/03/06 from: 3RD floor tubs hill house london road sevenoaks kent TN13 1BL (1 page)
8 December 2005Particulars of mortgage/charge (9 pages)
16 November 2005Declaration of satisfaction of mortgage/charge (2 pages)
16 November 2005Declaration of satisfaction of mortgage/charge (2 pages)
16 November 2005Declaration of satisfaction of mortgage/charge (2 pages)
18 August 2005Return made up to 29/06/05; full list of members (7 pages)
27 May 2005Group of companies' accounts made up to 31 December 2004 (13 pages)
22 September 2004Group of companies' accounts made up to 31 December 2003 (13 pages)
12 July 2004Return made up to 29/06/04; full list of members (7 pages)
11 July 2003Return made up to 29/06/03; full list of members (7 pages)
7 July 2003Group of companies' accounts made up to 31 December 2002 (13 pages)
18 September 2002Group of companies' accounts made up to 31 December 2001 (12 pages)
17 July 2002Return made up to 29/06/02; full list of members (7 pages)
12 July 2001Return made up to 29/06/01; full list of members (6 pages)
11 May 2001Full group accounts made up to 31 December 2000 (12 pages)
12 July 2000Return made up to 29/06/00; full list of members (6 pages)
23 June 2000Full group accounts made up to 31 December 1999 (12 pages)
19 October 1999Full group accounts made up to 31 December 1998 (12 pages)
13 July 1999Return made up to 29/06/99; full list of members (6 pages)
3 July 1998Return made up to 29/06/98; no change of members (4 pages)
12 May 1998Full group accounts made up to 31 December 1997 (12 pages)
11 July 1997Return made up to 29/06/97; no change of members (4 pages)
8 May 1997Full group accounts made up to 31 December 1996 (11 pages)
10 July 1996Return made up to 29/06/96; full list of members
  • 363(288) ‐ Secretary's particulars changed
(6 pages)
27 June 1996Full group accounts made up to 31 December 1995 (11 pages)
28 May 1996Particulars of mortgage/charge (7 pages)
12 July 1995Return made up to 29/06/95; no change of members (4 pages)
19 June 1995Particulars of mortgage/charge (4 pages)
24 May 1995Full accounts made up to 31 December 1994 (9 pages)
31 March 1995Particulars of mortgage/charge (6 pages)
23 July 1987Return made up to 22/05/87; full list of members (4 pages)
25 November 1985Certificate of incorporation (1 page)