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SUITE 500, UNIT 2 94A WYCLIFFE ROAD, NORTHAMPTON, NN1 5JF
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THL REALISATIONS 2026 LIMITED
Private limited with Share Capital
In Liquidation
29 May 1984
24410 Precious metals production - Precious metals production
Available to 29 Sep 2022. Next accounts due by 31 Dec 2023
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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 Alison Marsh | Director | ||
| Mr James Andrew Tear | Director | ||
| Mr Malcolm Rathbone | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Jpmorgan Chase Bank, N.a. ("jpm") | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Fortis Commercial Finance Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Charge Over Deposit | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Samuel Montagu & Co. Limited | SATISFIED | ||
| Legal Mortgage | Samuel Montagu & Co Limited | SATISFIED | ||
| Charge | Security Pacific Discount Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Collateral Mortgage | Investors In Industry PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £382,024.00 | £28,323.00 | £125,905.00 |
| Net Worth | £4,458,451.00 | £4,486,350.00 | £4,549,034.00 | £4,651,811.00 | £4,847,525.00 |
| Total Current Liabilities | £7,788,254.00 | £7,255,024.00 | £6,334,108.00 | £5,683,522.00 | £5,629,271.00 |
| Total Current Assets | £4,687,388.00 | £4,549,019.00 | £3,923,534.00 | £3,598,251.00 | £4,029,569.00 |
Frequently Asked Questions about THL REALISATIONS 2026 LIMITED
Detailed answers about THL REALISATIONS 2026 LIMITED, including incorporation, status, business activity, and accounts information.
When was THL REALISATIONS 2026 LIMITED founded?
THL REALISATIONS 2026 LIMITED was officially incorporated on 29 May 1984 and is registered under company number 01819860. 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 THL REALISATIONS 2026 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 THL REALISATIONS 2026 LIMITED?
THL REALISATIONS 2026 LIMITED's current status is Pending. 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 THL REALISATIONS 2026 LIMITED do?
THL REALISATIONS 2026 LIMITED operates in the following sector: 24410 Precious metals production - Precious metals production . 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 THL REALISATIONS 2026 LIMITED's registered address?
The registered office address of THL REALISATIONS 2026 LIMITED is 94a 2, Wycliffe Road, Northampton, Northamptonshire, NN1 5JF. This is the official address filed with Companies House for legal and statutory correspondence.
Is THL REALISATIONS 2026 LIMITED financially stable?
Based on the latest accounts up to 29 Sep 2022, THL REALISATIONS 2026 LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2023. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.