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TURAL REALISATIONS 2016 LIMITED
St Philips Point Temple Row,
B2 5AF
-
active
Financial Statements too old - Age: 37 Year(s)
- Directors: 2
- Company No: 02052358
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TURAL REALISATIONS 2016 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TURAL REALISATIONS 2016 LIMITED
Private limited with Share Capital
Financial Statements too old
04 September 1986
31090 Manufacture of other furniture - Manufacture of other furniture
Available to 29 Jul 2014. Next accounts due by 31 Mar 2016
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 Glenn Arthur Aston | Director | ||
| Mr Dennis Davy Milligan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Black Country Reinvestment Society Ltd | OUTSTANDING | |||
| Charge Of Deposit | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| A Composite Guarantee And Debenture | Barclays Bank PLC,as Agent And Trustee For The Secured Parties | SATISFIED | ||
| A First Supplemental Group Debenture (Supplemental To A Composite Guarantee Anddebenture Dated 10 August 1999 (As Defined)) | Chase Manhattan International Limitedacting As Security Agent For The Finance Parties Pursuant | SATISFIED | ||
| Composite Guarantee And Debenture | Chase Manhattan International Limited Acting As Security Agent For The Finance Parties Pursuant | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £934.00 | £1,040,463.00 | £1,362,247.00 | £1,232,171.00 | £1,692,656.00 |
| Net Worth | £967,222.00 | £972,743.00 | £1,080,264.00 | £752,595.00 | £861,243.00 |
| Total Current Liabilities | £3,516,408.00 | £3,847,550.00 | £5,327,657.00 | £3,611,741.00 | £3,592,756.00 |
| Total Current Assets | £3,885,880.00 | £4,364,131.00 | £5,921,653.00 | £3,958,391.00 | £4,066,971.00 |