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PRICEWATERHOUSECOOPERS LLP, 8TH FLOOR, CENTRAL SQUARE, LEEDS, WEST YORKSHIRE, LS1 4DL
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BF1 REALISATIONS LIMITED
Private limited with Share Capital
In Administration
15 April 2002
13921 Manufacture of soft furnishings - Manufacture of soft furnishings
Available to 28 Sep 2024. Next accounts due by 30 Sep 2025
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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 Thomas Graham Prestwich | Director | ||
| Mr Thomas Graham Prestwich | Director | ||
| Mr Jon Stewart Sharrock | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Northedge Capital Llp As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Virgin Money) | OUTSTANDING | |||
| Northedge Capital Fund Ii Lp Acting By Its Manager North Edge Capital Llp. | OUTSTANDING | |||
| Northedge Capital Fund Ii Lp Acting By Its Manager North Edge Capital Llp | OUTSTANDING | |||
| Northedge Capital Llp | SATISFIED | |||
| Jonathan Philip Warsop (As Security Trustee) , Robin Hunt Metcalfe (As Security Trustee) | SATISFIED | |||
| Jonathan Philip Warsop (As Trustee) , Robin Hunt Metcalfe (As Trustee) | SATISFIED | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Loan Agreement No.401143 | Ikea Supply Ag (Ikea) | SATISFIED | ||
| All Assets Debenture | London Bridge Finance Limited | SATISFIED | ||
| Debenture | Paul Anthony Millership | SATISFIED | ||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £2,239,000.00 | £2,081,000.00 | £10,028,000.00 | £8,831,000.00 |
| Net Worth | £9,812,000.00 | £9,502,000.00 | £8,497,000.00 | £11,597,000.00 | £12,365,000.00 |
| Total Current Liabilities | £11,988,000.00 | £11,050,000.00 | £9,089,000.00 | £38,484,000.00 | £42,686,000.00 |
| Total Current Assets | £20,996,000.00 | £19,870,000.00 | £17,243,000.00 | £45,375,000.00 | £49,945,000.00 |
Frequently Asked Questions about BF1 REALISATIONS LIMITED
Detailed answers about BF1 REALISATIONS LIMITED, including incorporation, status, business activity, and accounts information.
When was BF1 REALISATIONS LIMITED founded?
BF1 REALISATIONS LIMITED was officially incorporated on 15 April 2002 and is registered under company number 04416650. 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 BF1 REALISATIONS 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 BF1 REALISATIONS LIMITED?
BF1 REALISATIONS 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 BF1 REALISATIONS LIMITED do?
BF1 REALISATIONS LIMITED operates in the following sector: 13921 Manufacture of soft furnishings - Manufacture of soft furnishings . 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 BF1 REALISATIONS LIMITED's registered address?
The registered office address of BF1 REALISATIONS LIMITED is 29, Wellington Street, Leeds, Leeds, LS1 4DL. This is the official address filed with Companies House for legal and statutory correspondence.
Is BF1 REALISATIONS LIMITED financially stable?
Based on the latest accounts up to 28 Sep 2024, BF1 REALISATIONS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2025. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.