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BW REALISATIONS 2012 LIMITED
Stanley House Park Lane,
Birmingham,
B35 6LJ
-
Company is dissolved
- Age: 41 Year(s)
- Directors: 4
- Company No: 01715427
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BW REALISATIONS 2012 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BW REALISATIONS 2012 LIMITED
Private limited with Share Capital
Company is dissolved
15 April 1983
47990 Other retail sale not in stores, stalls or markets - Other retail sale not in stores, stalls or markets
Available to 30 Sep 2011. Next accounts due by 01 Oct 2012
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 Andrew Lynton Cohen | Director | ||
| Mr Carl Anthony Harvey | Director | ||
| Mr Robert Anthony Way | Director | ||
| Mr Robert Anthony Way | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge Over Bank Account | Andrew Cohen | OUTSTANDING | ||
| Debenture | Andrew Cohen | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| OUTSTANDING | ||||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Supplemental Guarantee And Debenture | Credit Suisse First Bostonfor Itself And As Security Agent On Behalf Of The Beneficiaries (As D | SATISFIED | ||
| Third Guarantee And Debenture | Credit Suisse First Boston | SATISFIED | ||
| Second Guarantee And Debenture | Credit Suisse First Boston (As Security Agent) | SATISFIED | ||
| Mortgage | Lonsdale Properties Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Further Guarantee Debenture | Barclays Bank PLC | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,358,874.00 | £2,850,294.00 | £4,602,182.00 | £4,332,497.00 | £1,394,900.00 |
| Net Worth | £5,922,652.00 | £5,438,946.00 | £8,457,806.00 | £9,751,747.00 | £10,323,600.00 |
| Total Current Liabilities | £10,397,631.00 | £8,462,130.00 | £8,428,916.00 | £7,859,352.00 | £5,626,672.00 |
| Total Current Assets | £19,380,600.00 | £18,072,342.00 | £19,010,173.00 | £8,096,667.00 | £6,230,458.00 |