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AGDC REALISATIONS LIMITED

UK Flag Four Brindley Place, Birmingham, B1 2HZ


AGDC 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!

AGDC REALISATIONS LIMITED

Private limited with Share Capital

In Administration

05 May 1983

47640 Retail sale of sports goods, fishing gear, camping goods, boats and bicycles - The sale of golf equipment and accessories.

Available to 22 Jan 2017. Next accounts due by 22 Oct 2018

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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 Resigned
MS LORRAINE STRINGER Company Secretary -
MR IAN WILLIAMS Director -
MRS SAMANTHA JANE TYRER Director -
Mr Chris Bankes Director
Mr Andrew McDonald Director
Ms Trudy Debbie Hills Director
Mr Anthony John Norton Director
Mr Jonathan Fellows Director
Mr Peter Joseph Riordan Director
Mr Nicholas Alexander Lewis Wood Director
Mr Richard Alister Cook Director
Mr Stuart Gordon Owens Director
Mr Gerard Gould Director
Mr Gerard Gould Company Secretary
Mr Alan James Fort Director
Mr Ian Malcolm Williams Director
Mr Howard Wyndham Bilton Director
Mr Howard Wyndham Bilton Company Secretary
Mr Robert Bilton Director
Mr Robert Michael Green Director
Mr Tony Walsh Director
Mr Kevin Styles Director
Mr Stuart Livingstone Director
Mr Patrick Foley Director
Mr Barry John Leach Director
Mr Colin Ramsay Archibald Director
Mrs Margaret Diane Greenland Director
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Mortgages and Charges

Total Outstanding

10

Total Satisfied

18

Type Created Registered Persons Entitled Status
Wts Bidco Limited; OUTSTANDING
The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties (Security Agent); OUTSTANDING
Assignment Of Life Policy National Westminster Bank PLC OUTSTANDING
Assignment Of Life Policy National Westminster Bank PLC OUTSTANDING
Assignment Of Life Policy National Westminster Bank PLC OUTSTANDING
Composite Guarantee And Debenture Lloyds Tsb Development Capital Limited SATISFIED
Debenture Yorkshire Building Society SATISFIED
Debenture Lloyds Tsb Development Capital Limited As Security Trustee For Each Of The Secured Creditors(Th SATISFIED
Debenture Lloyds Tsb Development Capital Limited SATISFIED
Debenture National Westminster Bank PLC OUTSTANDING
Debenture The Royal Bank Of Scotland PLC OUTSTANDING
Deed Of Assignment Of Keyman Life Policies National Westminster Bank PLC SATISFIED
Legal Charge T S B Bank PLC SATISFIED
Legal Charge Yorkshire Bank PLC SATISFIED
Legal Charge Yorkshire Bank PLC SATISFIED
Legal Mortgage Yorkshire Bank PLC SATISFIED
Legal Mortgage Yorkshire Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC OUTSTANDING
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC; SATISFIED
Legal Mortgage National Westminster Bank PLC OUTSTANDING
Legal Mortgage National Westminster Bank PLC SATISFIED
Memorandum Of Charge Yorkshire Bank PLC SATISFIED
Mortgage Eagle Star Life Assurance Company SATISFIED
Mortgage Debenture National Westminster Bank PLC OUTSTANDING
Mortgage Deed Halifax Building Society SATISFIED
Rent Deposit Deed The Scottish Provident Institution SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £1,794,000.00 £3,419,000.00 £4,770,000.00 £4,604,000.00 £5,564,000.00
Net Worth £11,457,000.00 £15,867,000.00 £18,407,000.00 £18,960,000.00 £18,238,000.00 £20,087,000.00 £23,142,000.00
Total Current Liabilities £19,006,000.00 £19,741,000.00 £22,453,000.00 £33,515,000.00 £22,561,000.00 £22,173,000.00 £28,346,000.00
Total Current Assets £23,327,000.00 £27,012,000.00 £30,894,000.00 £41,550,000.00 £30,798,000.00 £33,390,000.00 £42,098,000.00
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