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DEPARTMENT STORES REALISATIONS LIMITED
110 Floor 2,
Cannon Street,
London,
EC4N 6EU
-
In Administration
- Age: 119 Year(s)
- Directors: 0
- Company No: 00083395
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DEPARTMENT STORES 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!
DEPARTMENT STORES REALISATIONS LIMITED
Private limited with Share Capital
In Administration
28 January 1905
70100 Activities of head offices - Activities of head offices
Available to 31 May 2019. Next accounts due by 30 Aug 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 |
|---|
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
14
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Debenhams Properties Limited As Chargee | OUTSTANDING | |||
| Debenhams Properties Limited As Pledgee | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Debenhams Properties Limited As The Chargee | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Deed Of Accession And Charge | Credit Suisse,london Branch | SATISFIED | ||
| Legal Charge | Bayerische Landesbank (Acting Through Its London Branch As Security Agent For Itself And Theoth | SATISFIED | ||
| Deed Of Accession And Charge | Credit Suisse First Boston, London Branch As Security Agent | SATISFIED | ||
| Legal Charge | Crewfleet Limited | SATISFIED | ||
| Deed Of Admission | Lloyds Bank PLC | SATISFIED | ||
| Omnibus Guarantee And Set Off Agreement | Lloyds Bank PLC | SATISFIED | ||
| Reversionary Lease | Ulster Bank Provident Fund Investments Limited | SATISFIED | ||
| Lease | Ulster Bank Provident Fund Investments Limited | SATISFIED | ||
| Reversionary Lease | Pensman Nominees Limited | SATISFIED | ||
| Lease | Pensman Nominees Limited | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| Instrument Of Charge Supplemental To A Trust Deed Dated 10 Mar 43 | Lloyds Bank PLC | SATISFIED | ||
| Instrument Of Charge Supplemental To A Trust Deed Dated 10 Mar 43 | Lloyds Bank PLC | SATISFIED | ||
| Charge Supplemental To A Trust Deed Dated 10 Mar 1943 | Lloyds Bank PLC | SATISFIED | ||
| Charge Supplemental To A Trust Deed Dated 10 Mar 43 | Lloyds Bank PLC | SATISFIED | ||
| Charge Supplemental To Trust Deed Dated10 Mar 43 | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £55,000,000.00 | £28,900,000.00 | £50,700,000.00 | £31,500,000.00 | £35,700,000.00 |
| Net Worth | £809,900,000.00 | £922,800,000.00 | £1,010,600,000.00 | £1,093,700,000.00 | £1,031,500,000.00 |
| Total Current Liabilities | £1,216,100,000.00 | £1,267,700,000.00 | £1,329,500,000.00 | £1,413,400,000.00 | £1,484,300,000.00 |
| Total Current Assets | £1,636,500,000.00 | £1,804,800,000.00 | £1,976,000,000.00 | £2,105,900,000.00 | £2,167,300,000.00 |