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C/O TENEO FINANCIAL ADVISORY LIM, THE COLMORE BUILDING, BIRMINGHAM, B4 6AT
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AGDC REALISATIONS LIMITED
Private limited with Share Capital
Company is dissolved
05 May 1983
47640 Retail sale of sports goods, fishing gear, camping goods, boats and bicycles - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Available to 08 Jun 2017. Next accounts due by 25 Oct 2018
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Lorraine Stringer | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
10
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties (Security Agent) | OUTSTANDING | |||
| Wts Bidco Limited | OUTSTANDING | |||
| Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Assignment Of Life Policy | National Westminster Bank PLC | OUTSTANDING | ||
| Assignment Of Life Policy | National Westminster Bank PLC | OUTSTANDING | ||
| Assignment Of Life Policy | National Westminster Bank PLC | OUTSTANDING | ||
| Composite Guarantee And Debenture | Lloyds Tsb Development Capital Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Development Capital Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Development Capital Limited As Security Trustee For Each Of The Secured Creditors(Th | SATISFIED | ||
| Deed Of Assignment Of Keyman Life Policies | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | The Scottish Provident Institution | SATISFIED | ||
| Legal Charge | Yorkshire Bank PLC | SATISFIED | ||
| Debenture | Yorkshire Building Society | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | Yorkshire Bank PLC | SATISFIED | ||
| Mortgage | Eagle Star Life Assurance Company | SATISFIED | ||
| Legal Charge | T S B Bank PLC | SATISFIED | ||
| Memorandum Of Charge | Yorkshire Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Mortgage Deed | Halifax Building Society | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,564,000.00 | £4,604,000.00 | £4,770,000.00 | £3,419,000.00 | £1,794,000.00 |
| Net Worth | £23,142,000.00 | £20,087,000.00 | £18,238,000.00 | £18,960,000.00 | £18,407,000.00 |
| Total Current Liabilities | £28,346,000.00 | £22,173,000.00 | £22,561,000.00 | £33,515,000.00 | £22,453,000.00 |
| Total Current Assets | £42,098,000.00 | £33,390,000.00 | £30,798,000.00 | £41,550,000.00 | £30,894,000.00 |
Frequently Asked Questions about AGDC REALISATIONS LIMITED
Detailed answers about AGDC REALISATIONS LIMITED, including incorporation, status, business activity, and accounts information.
When was AGDC REALISATIONS LIMITED founded?
AGDC REALISATIONS LIMITED was officially incorporated on 05 May 1983 and is registered under company number 01720832. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is AGDC REALISATIONS LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of AGDC REALISATIONS LIMITED?
AGDC REALISATIONS LIMITED's current status is NonActive. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does AGDC REALISATIONS LIMITED do?
AGDC REALISATIONS LIMITED operates in the following sector: 47640 Retail sale of sports goods, fishing gear, camping goods, boats and bicycles - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is AGDC REALISATIONS LIMITED's registered address?
The registered office address of AGDC REALISATIONS LIMITED is The Colmore Building, Birmingham, B4 6AT. This is the official address filed with Companies House for legal and statutory correspondence.
Is AGDC REALISATIONS LIMITED financially stable?
Based on the latest accounts up to 08 Jun 2017, AGDC REALISATIONS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 25 Oct 2018. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.