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C/O FTI CONSULTING LLP, 200 ALDE, ALDERSGATE STREET, LONDON, EC1A 4HD
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R REALISATIONS 2026 LIMITED
Private limited with Share Capital
In Administration
15 January 1991
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 27 Nov 2025. Next accounts due by 31 Jan 2027
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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 |
|---|---|---|---|
| Mr Neil Duncan Cooper | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
12
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Freshstream I L.p. Acting By Its General Partner Freshstream Fund I Gp Limited, No. 9 Investments Limited, Justin Stead, Mark Gifford | OUTSTANDING | |||
| Freshstream I L.p. Acting By Its General Partner Freshstream Fund I Gp Limited, No. 9 Investments Limited, Justin Stead, Mark Gifford | OUTSTANDING | |||
| Freshstream I L.p., Acting By Its General Partner Freshstream Fund I Gp Limited, No. 9 Investments Limited, Justin Stead, Mark Gifford | OUTSTANDING | |||
| Freshstream I L.p. Acting By Its General Partner Freshstream Fund I Gp Limited As Secured Party, No. 9 Investments Limited As Secured Party (As Defined In The Instrument) | OUTSTANDING | |||
| Freshstream I L.p. Acting By Its General Partner Freshstream Fund I Gp Limited As Noteholder (A, No. 9 Investments Limited As Noteholder (As Defined In The Instrument) | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited As Security Trustee | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited As Security Trustee | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Barclays Bank PLC (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Supplemental Legal Mortgage | Lloyds Tsb Bank PLC (In Its Capacity As Security Agent) | SATISFIED | ||
| Insurance Assignment | Lloyds Tsb Bank PLC (Security Agent) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC (Security Agent) | SATISFIED | ||
| Insurance Assignment | Lloyds Tsb Bank PLC (Security Agent) | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC (As Security Agent For The Secured Parties) | SATISFIED | ||
| Debenture | Lowell Judith Harder | SATISFIED | ||
| Debenture | Alan Mark Warner,malcolm Warner,christopher Howell And Peter Myers | SATISFIED | ||
| Mortgage Debenture | Singer & Friedlander Limited | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Debenture | Credit Lyonnais Bank Nederland N.v. | SATISFIED | ||
| Debenture | State Bank Of South Australia | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,540,000.00 | £884,000.00 | £1,926,000.00 | £1,372,038.00 | £867,055.00 |
| Net Worth | £5,416,000.00 | £8,408,000.00 | £12,842,000.00 | £14,364,922.00 | £18,864,647.00 |
| Total Current Liabilities | £20,980,000.00 | £14,405,000.00 | £15,824,000.00 | £18,027,291.00 | £12,795,899.00 |
| Total Current Assets | £36,958,000.00 | £32,233,000.00 | £35,049,000.00 | £37,690,116.00 | £36,266,859.00 |
Frequently Asked Questions about R REALISATIONS 2026 LIMITED
Detailed answers about R REALISATIONS 2026 LIMITED, including incorporation, status, business activity, and accounts information.
When was R REALISATIONS 2026 LIMITED founded?
R REALISATIONS 2026 LIMITED was officially incorporated on 15 January 1991 and is registered under company number 02573819. 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 R 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 R REALISATIONS 2026 LIMITED?
R 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 R REALISATIONS 2026 LIMITED do?
R REALISATIONS 2026 LIMITED operates in the following sector: 46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear . 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 R REALISATIONS 2026 LIMITED's registered address?
The registered office address of R REALISATIONS 2026 LIMITED is 33, Cavendish Square, London, Westminster, W1G 0PW. This is the official address filed with Companies House for legal and statutory correspondence.
Is R REALISATIONS 2026 LIMITED financially stable?
Based on the latest accounts up to 27 Nov 2025, R REALISATIONS 2026 LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Jan 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.