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JTB REALISATIONS LIMITED
15,
Canada Square,
London,
London,
E14 5GL
-
Company is dissolved
- Age: 90 Year(s)
- Directors: 2
- Company No: 00288766
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JTB 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!
JTB REALISATIONS LIMITED
Private limited with Share Capital
Company is dissolved
04 June 1934
47721 Retail sale of footwear in specialised stores - Retail sale of footwear in specialised stores
Available to 22 Oct 2015. Next accounts due by 30 Sep 2016
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 David John Riddiford | Director | ||
| Mr Michael David Killick | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Alteri Europe, L.p. | OUTSTANDING | |||
| Alteri Europe, L.p. (The Security Agent) | OUTSTANDING | |||
| Alteri Europe L.p. (As Secuirty Agent) | OUTSTANDING | |||
| Alteri Europe, L.p. (As Security Agent) | OUTSTANDING | |||
| Ing Bank N.v. (The "security Agent") As Trustee For Each Of The Secured Parties | SATISFIED | |||
| Ing Bank N.v., Acting In Its Capacity Of Security Agent (The "secured Party" Which Expression I | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Supplemental Mortgage To A Debenture Dated 22 February 2001, | Burdale Financial Limited | SATISFIED | ||
| Supplemental Debenture To A Debenture Dated 22 February 2001 Made Between (Amongst Others) The Chargor And Burdale Financial Limited | Burdale Financial Limited | SATISFIED | ||
| Security Agreement | Burdale Financial Limited | SATISFIED | ||
| Deed Of Debenture Made Between, Amongstothers, The Company And The Chargee | Burdale Financial Limited | SATISFIED | ||
| Floating Charge | Church & Co PLC | SATISFIED | ||
| Standard Security | Scottish Amicable Life Assurance Society Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,138,000.00 | £2,300,000.00 | £1,270,000.00 | £1,224,000.00 | £1,186,000.00 |
| Net Worth | £12,209,000.00 | £11,493,000.00 | £8,153,000.00 | £6,119,000.00 | £5,884,000.00 |
| Total Current Liabilities | £22,861,000.00 | £19,474,000.00 | £19,902,000.00 | £25,905,000.00 | £25,596,000.00 |
| Total Current Assets | £28,572,000.00 | £27,198,000.00 | £27,951,000.00 | £31,060,000.00 | £29,426,000.00 |