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CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, ENGLAND, LS1 4DL
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TGI REALISATIONS LIMITED
Private limited with Share Capital
Company is dissolved
26 January 1961
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 27 Sep 2019. Next accounts due by 31 Dec 2020
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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 |
|---|---|---|---|
| Mrs Victoria Benis-Lonsdale | Company Secretary | ||
| Mr James Edward Sullivan Birch | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, London Branch (The "security Agent") | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Deutsche Bank Ag, London Branch (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Security Over Shares | Lloyds Tsb Bank PLC | SATISFIED | ||
| Pledge Agreement | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture Relating To A Working Capitaland Overdraft Facility Agreement And Acquisition Facility Agreement Between Thecompany,the Group Companies And Barclays Bank PLC | Barclays Bank PLC | SATISFIED | ||
| Debenture | 3i PLC(Acting For Itself And As Trustee On Behalf Of The Lenders Under The Mezzanine Loan Agree | SATISFIED | ||
| Single Debenture | Generale Bank N.v.-generale De Banque S.a. | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Credit Agreement Entitled "prompt Credit Application" | Close Brothers Limited | SATISFIED | ||
| Credit Agreement (Entitled "credit Application") | Close Brothers Limited | SATISFIED | ||
| Fixed And Floating Charge Debenture | Hambro Group Investments Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Single Debenture | Hambros Bank Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank Ltd | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £147,200,000.00 | £141,400,000.00 | £153,900,000.00 | £97,200,000.00 | £90,100,000.00 |
| Total Current Liabilities | £0.00 | £2,100,000.00 | £1,300,000.00 | £30,400,000.00 | £30,800,000.00 |
| Total Current Assets | £100,600,000.00 | £96,900,000.00 | £108,600,000.00 | £81,000,000.00 | £74,300,000.00 |
Frequently Asked Questions about TGI REALISATIONS LIMITED
Detailed answers about TGI REALISATIONS LIMITED, including incorporation, status, business activity, and accounts information.
When was TGI REALISATIONS LIMITED founded?
TGI REALISATIONS LIMITED was officially incorporated on 26 January 1961 and is registered under company number 00681752. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is TGI REALISATIONS LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of TGI REALISATIONS LIMITED?
TGI REALISATIONS LIMITED's current status is NonActive. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does TGI REALISATIONS LIMITED do?
TGI REALISATIONS LIMITED operates in the following sector: 82990 Other business support service activities n.e.c. - Other business support service activities n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is TGI REALISATIONS LIMITED's registered address?
The registered office address of TGI REALISATIONS LIMITED is 29 Central Square, Wellington Street, Leeds, England, LS1 4DL. This is the official address filed with Companies House for legal and statutory correspondence.
Is TGI REALISATIONS LIMITED financially stable?
Based on the latest accounts up to 27 Sep 2019, TGI REALISATIONS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2020. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.