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TML REALISATIONS LIMITED
22 Resolve Advisory Limited,
York Buildings,
London,
London,
WC2N 6JU
-
In Administration
- Age: 86 Year(s)
- Directors: 1
- Company No: 00340508
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TML REALISATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TML REALISATIONS LIMITED
Private limited with Share Capital
In Administration
20 May 1938
47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores
Available to 20 Nov 2019. Next accounts due by 28 Feb 2021
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 |
|---|---|---|---|
| Mr Robert Schneiderman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of Scotland PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC As Security Agent | OUTSTANDING | |||
| Bank Of Scotland PLC In Its Capacity As Security Trustee For The Security Beneficiaries | SATISFIED | |||
| Rent Deposit Deed | Great Capital Partnership (G.p.) Limited And Great Capital Property Limited | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (Security Trustee) | SATISFIED | ||
| Rental Deposit Deed | Christopher Sands Clayton And Philip William Westwood Trustees Togetherwith Others Of The Merce | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Lombard North Central PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,669,000.00 | £8,836,000.00 | £8,090,000.00 | £9,757,000.00 | £6,418,000.00 |
| Net Worth | £64,429,000.00 | £67,677,000.00 | £69,588,000.00 | £69,112,000.00 | £69,766,000.00 |
| Total Current Liabilities | £20,434,000.00 | £21,394,000.00 | £23,815,000.00 | £27,251,000.00 | £27,740,000.00 |
| Total Current Assets | £75,232,000.00 | £80,768,000.00 | £83,729,000.00 | £85,673,000.00 | £87,668,000.00 |