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TRAVEL GROUP REALISATIONS LIMITED

UK Flag 4 Hardman Square, Spinningfields, Manchester, M3 3EB


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

In Liquidation

13 July 2000

74990 Non-trading company - Holding company.

Available to 31 Oct 2015. Next accounts due by 31 Jul 2017

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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 Resigned
MR ROGER JEFFREY ALLARD Director -
MR PETER ERIC BUCKLEY Company Secretary -
MS TRACEY ANNE MCKINNON Director -
MR COLIN JAMES WILSON Director -
MR IAN SMITH Director -
Mr Robert David Bryant Director
Mr Nigel John Arthur Company Secretary
WILLOUGHBY CORPORATE REGISTRARS LIMITED Director
WILLOUGHBY CORPORATE SECRETARIAL LIMITED Company Secretary
Mr Graham James Parcell Director
Mr David Clemson Company Secretary
Mr David Clemson Director
Mr Mark Bingham Titus Watts Director
Mr Stephen Albert Foster Director
Mr Neil John Morris Director
Mr David Campbell Burns Director
Mr Jeremy William Sharman Director
Mr Andrew Dufty Director
Ms Susan Simmons Company Secretary
Ms Susan Simmons Director
Mr Peter Chappelow Director
Mr Christopher James Gadsby Director
Mr Albert Henry Coe Director
Mr John Benjamin Hardman Company Secretary
Mr Nigel John Arthur Director
Mr Michael John Edwards Director
Mr Kevan Witts Company Secretary
Mr Ian Parkinson Director
Mr Ian Parkinson Company Secretary
Mr Hywel David Thomas Director
Mr Hywel David Thomas Company Secretary
Mr Benjamin Anthony Patrick Hewetson Director
Mr William John Burton Director
Mr Richard MacKay Director
Mr Christopher Gadsby Company Secretary
Ms Gillian Harvey Director
Mr Kevan Ronald Witts Director
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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
Charge On Cash Collateral Deposit The Governor And Company Of The Bank Of Scotland SATISFIED
Charge Over Retail Division Bank Account 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
Debenture The Governor And Company Of The Bank Of Scotland The Security Agent SATISFIED
Debenture Accession Deed 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
Insurance Assignment 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 (As Security Agent For The Secured Parties) SATISFIED
Key-man Policy Assignment Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries) SATISFIED
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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
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