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TR (REALISATIONS) LIMITED
4 Jury Street,
Warwick,
CV34 4EW
-
active
In Liquidation - Age: 58 Year(s)
- Directors: 5
- Company No: 00873597
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TR (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!
TR (REALISATIONS) LIMITED
Private limited with Share Capital
In Liquidation
11 March 1966
25620 Machining - Manufacture of engineering components and the manufacture and rebuilding of machine tools.
Available to 31 Mar 2008. Next accounts due by 31 Dec 2009
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 STEVEN MATHERON | Director | ||
| MR KENNETH HUTTON COBB | Director | ||
| MR BRIAN WILLIAM MATHERON | Director | ||
| MR BRIAN WILLIAM MATHERON | Company Secretary | ||
| MR RICHARD ANTHONY MATHERON | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Total Outstanding
11
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Over All Book Debts | Midland Bank PLC | SATISFIED | ||
| Chattel Mortgage | Midland Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds & Scottish Trust Ltd | SATISFIED | ||
| Debenture | Midland Bank PLC | OUTSTANDING | ||
| Debenture | Soil Development Company Limited | SATISFIED | ||
| Debenture | Gmac Commercial Credit Limited | SATISFIED | ||
| Debenture | General Capital Finance Limited | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | ||
| Fixed Equitable Charge | Griffin Factors Limited | SATISFIED | ||
| Floating Charge | Midland Bank PLC | SATISFIED | ||
| Floating Charge | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
| Guarantee & Debenture | Cable Finance Limited | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | General Capital Finance | OUTSTANDING |
Key Financials
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| Accounts |
|---|
| Cash |
| Net Worth |
| Total Current Liabilities |
| Total Current Assets |