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TRAVEL GROUP REALISATIONS LIMITED
4,
Hardman Square,
Manchester,
M3 3EB
-
Company is dissolved
- Age: 23 Year(s)
- Directors: 5
- Company No: 04033456
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TRAVEL GROUP 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!
TRAVEL GROUP REALISATIONS LIMITED
Private limited with Share Capital
Company is dissolved
13 July 2000
74990 Non-trading company - Non-trading company
Available to 25 Jun 2016. Next accounts due by 31 Jul 2017
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 Peter Eric Buckley | Company Secretary | ||
| Mr Roger Jeffrey Allard | Director | ||
| Mr Colin James Wilson | Director | ||
| Ms Tracey Anne McKinnon | Director | ||
| Mr Ian Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Key-man Policy Assignment | Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Insurance Assignment | The Governor And Company Of The Bank Of Scotland (As Security Agent For The Secured Parties) | SATISFIED | ||
| Debenture Accession Deed | The Governor And Company Of The Bank Of Scotland (The Security Agent) | SATISFIED | ||
| Charge Over Shares | The Governor And Company Of The Bank Of Scotland (The "security Agent") | SATISFIED | ||
| Insurance Assignment | The Governor And Company Of The Bank Of Scotland (Security Agent) | SATISFIED | ||
| Insurance Assignment | The Governor And Company Of The Bank Of Scotland The Security Agent | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland The Security Agent | SATISFIED | ||
| Charge Over Retail Division Bank Account | The Governor And Company Of The Bank Of Scotland (The Security Agent) | SATISFIED | ||
| Debenture Between The Company And The Governor And Company Of The Bank Of Scotland As Agent And Trustee For Itself And Each Of The Lenders (The "security Agent") | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge On Cash Collateral Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,705,000.00 | £145,000.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£74,044,000.00 | £924,000.00 | £924,000.00 | £927,000.00 | £928,000.00 |
| Total Current Liabilities | £23,964,000.00 | £54,000.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £27,033,000.00 | £236,000.00 | £11,000.00 | £14,000.00 | £1,000.00 |