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AGDC REALISATIONS LIMITED
The Colmore Bldg,
C/o Teneo Financial Advisory Lim,
Birmingham,
B4 6AT
-
In Liquidation
- Age: 41 Year(s)
- Directors: 1
- Company No: 01720832
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AGDC 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!
AGDC REALISATIONS LIMITED
Private limited with Share Capital
In Liquidation
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
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
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,794,000.00 | £3,419,000.00 | £4,770,000.00 | £4,604,000.00 | £5,564,000.00 |
| Net Worth | £18,407,000.00 | £18,960,000.00 | £18,238,000.00 | £20,087,000.00 | £23,142,000.00 |
| Total Current Liabilities | £22,453,000.00 | £33,515,000.00 | £22,561,000.00 | £22,173,000.00 | £28,346,000.00 |
| Total Current Assets | £30,894,000.00 | £41,550,000.00 | £30,798,000.00 | £33,390,000.00 | £42,098,000.00 |