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TU REALISATIONS LIMITED
29 Central Square,
Wellington Street,
Leeds,
England,
LS1 4DL
-
In Liquidation
- Age: 38 Year(s)
- Directors: 1
- Company No: 01985596
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TU 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!
TU REALISATIONS LIMITED
Private limited with Share Capital
In Liquidation
04 February 1986
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 27 Sep 2019. Next accounts due by 31 Dec 2020
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 |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
| Chattel Mortgage | The Governor And Company Of The Bank Of Scotland | 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 | ||
| Fixed Charge On Cash Deposits Dated 8thmay 1997 | Banco De Sabadell S.a. | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Memorandum Of Agreement | Bank Of America National Trust And Savings Association | SATISFIED | ||
| Rent Deposit Deed | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge Debenture | Hambro Group Investments Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Single Debenture | Hambros Bank Limited | SATISFIED | ||
| Single Debenture | Hambros Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £14,982,000.00 | £15,258,000.00 | £13,613,000.00 | £16,586,000.00 | £15,884,000.00 |
| Net Worth | £10,473,000.00 | £27,483,000.00 | £21,835,000.00 | £21,207,000.00 | £21,260,000.00 |
| Total Current Liabilities | £37,594,000.00 | £38,423,000.00 | £59,684,000.00 | £97,038,000.00 | £50,383,000.00 |
| Total Current Assets | £38,369,000.00 | £53,853,000.00 | £70,485,000.00 | £108,161,000.00 | £62,247,000.00 |