Portman Healthcare Limited

06740579

active

Private Limited Company

england wales

Companies House

Health Score

59 / 100

Notable Risks

25/30

Filing

0/30

Financial

34/40

Risk

3 outstanding charges (-6)

Details

ROSEHILL, CHELTENHAM, GL52 3LZ

Incorporated 04/11/2008

Compliance

Last accounts

30/09/2025

audit exemption subsidiary

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

86900

Other human health activities

Officers

Dr Rebecca Peta Sadler

director · Since 23/08/2013

DENTIST

BRITISH · ENGLAND · Age 52

Also on 192 other boards

Ms Catherine Julia Tannahill

director · Since 21/05/2020

DENTIST

BRITISH · ENGLAND · Age 55

Also on 148 other boards

Mr Paul Mark Davis

director · Since 18/05/2023

CFO UK & IRELAND

BRITISH · ENGLAND · Age 51

Also on 74 other boards

Louise Marie Reeves

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 95 other boards

Mr Marc Alan Hopson

director · Since 03/12/2025

BRITISH · ENGLAND · Age 39

Also on 128 other boards

Persons with Significant Control

Portman Healthcare (Group) Limited

75–100% shares

75–100% votes

Rosehill, New Barn Lane, Cheltenham, GL52 3LZ

Reg: 11396754 · Companies House · Private Company Limited By Shares

Notified 30/09/2021

Former PSCs

Portman Healthcare (Finance) Limited

Ceased 30/09/2021

Charges3 outstanding

Charge

outstanding

ARES MANAGEMENT LIMITED

Created 12/05/2023Registered 15/05/2023

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE)

Created 14/04/2023Registered 20/04/2023Satisfied 07/05/2024

Charge

outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 22/04/2022Registered 22/04/2022

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 25/10/2018Registered 29/10/2018Satisfied 27/01/2022

Charge

satisfied

AGENSYND S.L. AS SECURITY AGENT

Created 19/06/2017Registered 21/06/2017Satisfied 17/01/2022

Charge

satisfied

LIVING BRIDGE EP LLP

Created 18/12/2014Registered 24/12/2014Satisfied 17/01/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 18/12/2014Registered 22/12/2014Satisfied 17/01/2022

charge

satisfied

COUTTS & COMPANY

Created 25/09/2012Registered 27/09/2012Satisfied 11/02/2015

charge

satisfied

COUTTS & COMPANY

Created 25/09/2012Registered 27/09/2012Satisfied 11/02/2015

charge

satisfied

COUTTS & COMPANY

Created 25/09/2012Registered 27/09/2012Satisfied 11/02/2015

charge

outstanding

BATH AND NORTH EAST SOMERSET COUNCIL

Created 29/06/2012Registered 04/07/2012

charge

satisfied

BATH AND NORTH EAST SOMERSET COUNCIL

Created 06/02/2012Registered 11/02/2012Satisfied 21/08/2012

charge

satisfied

COUTTS & COMPANY

Created 08/12/2011Registered 16/12/2011Satisfied 11/02/2015

charge

satisfied

COUTTS & COMPANY