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DC REALISATIONS 1 LIMITED
20,
St Andrew Street,
London,
EC4A 3AG
-
In Administration
- Age: 128 Year(s)
- Directors: 4
- Company No: 00049139
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DC REALISATIONS 1 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DC REALISATIONS 1 LIMITED
Private limited with Share Capital
In Administration
14 August 1896
93199 Other sports activities - Other sports activities
Available to 30 Mar 2019. Next accounts due by 30 Jun 2020
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 Roy Leslie McFarland | Director | ||
| Mr Stephen Anthony Pearce | Director | ||
| Mr Melvyn Morris | Director | ||
| Mr Stephen Anthony Pearce | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
33
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Msd Uk Holdings Limited (As Lender) | OUTSTANDING | |||
| Msd Uk Holdings Limited (As Lender) | OUTSTANDING | |||
| Msd Uk Holdings Limited (As Lender) | OUTSTANDING | |||
| North American Derby Partners Lp | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Global Derby (Uk) Limited | SATISFIED | |||
| The Co-operative Bank P.l.c. | SATISFIED | |||
| Deed Of Charge Over Account Balances | The Co-operative Bank PLC | SATISFIED | ||
| Assignment Of Receivables | Investec Bank (Uk) Limited | SATISFIED | ||
| Debenture | Gellaw 101 Limited | SATISFIED | ||
| Deed Of Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Debenture | Abc Corporation | SATISFIED | ||
| Legal Charge | Abc Corporation | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Legal Mortgage | Lombard North Central PLC | SATISFIED | ||
| Assignment Of Payments | Singer & Friedlander Limited | SATISFIED | ||
| Deed Of Amendment And Confirmation | Singer & Friedlander Limited | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of Payments | Singer & Friedlander Limited | SATISFIED | ||
| Debenture | Singer & Friedlander Limited | SATISFIED | ||
| An Assignment Of Payments | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Mortgage Debenture By Deed | Lombard North Central PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Mortgage Debenture By Deed | Lombard North Central PLC | SATISFIED | ||
| Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Third Party Charge | Lombard North Central PLC | SATISFIED | ||
| Charge Over Deposit Account | Lombard North Central PLC | SATISFIED | ||
| Debenture | Banque Internationale A Luxembourg | SATISFIED | ||
| Legal Charge | Banque Internationale A Luxembourg Sa | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Prompt Credit Application. | Close Brothers Limited. | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Charge | Williams & Glyns Bank PLC. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,015,000.00 | £2,932,000.00 | £11,938,430.00 | £2,737,913.00 | £2,982,420.00 |
| Net Worth | £24,549,000.00 | £27,122,000.00 | £38,335,428.00 | £65,112,261.00 | £71,700,330.00 |
| Total Current Liabilities | £31,221,000.00 | £16,928,000.00 | £27,269,359.00 | £22,826,346.00 | £22,650,160.00 |
| Total Current Assets | £4,849,000.00 | £6,191,000.00 | £16,596,388.00 | £39,025,786.00 | £82,867,058.00 |