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FFP REALISATIONS 2018 LIMITED

UK Flag C/o Grant Thornton Uk Llp, 4 Hardman Square, Manchester, M3 3EB


FFP REALISATIONS 2018 LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

FFP REALISATIONS 2018 LIMITED

Private limited with Share Capital

In Administration

31 December 2001

13923 manufacture of household textiles - The procurement and distribution of home furnishing products to the retail sector, and the procurement and distributions of related raw materials.

Available to 31 Mar 2017. Next accounts due by 31 Dec 2018

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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 GERALD JOHN TAWTON Company Secretary -
MR GERALD JOHN TAWTON Director -
MR HASNAIN DHARAMSEY Director -
MS JULIA MARGARET LIVETT Director -
Mr Andrew Robert Matthews Director
Mr Donald Graeme Strachan Director
Mr John Szymkiw Director
Mr Barry Stephen Roe Company Secretary
Mr Barry Stephen Roe Director
Mr John Gordon Sproul Director
Mr Timothy William Lawrence Director
BOISDUR-SALBRIS LINE Company Secretary
Mr Stewart George MacDonald Director
COMPANY DIRECTORS LIMITED Director
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Mortgages and Charges

Total Outstanding

6

Total Satisfied

10

Type Created Registered Persons Entitled Status
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Hsbc Bank PLC; OUTSTANDING
Close Brothers Limited As Security Trustee For The Beneficiaries (In That Capacity, The "securi; OUTSTANDING
The Board Of The Pension Protection Fund; SATISFIED
Stewart Macdonald As Security Trustee; OUTSTANDING
Stewart Macdonald (As Security Trustee); OUTSTANDING
Hasnain Dharamsey; OUTSTANDING
Chattel Mortgage Ge Commercial Finance Limited; SATISFIED
Composite All Assets Guarantee And Indemnity And Debenture Ge Commercial Finance Limited; SATISFIED
Debenture Moreover Services Limited SATISFIED
Debenture Capital Cranfield Trustees Limited; SATISFIED
Debenture Hasnain Dharamsey; SATISFIED
Debenture Stewart Macdonald; SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC; SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £1,124,000.00 £406,000.00 £126,000.00 £1,049,000.00 £67,000.00
Net Worth £35,000.00 £306,000.00 -£201,000.00 -£1,557,000.00 -£1,554,000.00
Total Current Liabilities £16,922,000.00 £17,530,000.00 £17,690,000.00 £15,793,000.00 £16,084,000.00
Total Current Assets £14,630,000.00 £15,160,000.00 £14,816,000.00 £11,763,000.00 £12,110,000.00
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