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PHTR REALISATIONS LIMITED
Deloitte Llp,
Four Brindley Place,
Birmingham,
B1 2HZ
-
Company is dissolved
- Age: 17 Year(s)
- Directors: 6
- Company No: 05981917
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PHTR 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!
PHTR REALISATIONS LIMITED
Private limited with Share Capital
Company is dissolved
30 October 2006
47430 Retail sale of audio and video equipment in specialised stores - Retail sale of audio and video equipment in specialised stores
Available to 21 Dec 2017. Next accounts due by 31 Dec 2018
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 Anthony Winter | Director | ||
| Mr James Roy Clark | Director | ||
| Mr Michael John Sweetland | Director | ||
| Mr Michael William Cooper | Director | ||
| Mr Alaric Michael Smith | Director | ||
| Mr Alaric Michael Smith | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kaluga Investments Sarl | OUTSTANDING | |||
| Aaron's, Inc. | OUTSTANDING | |||
| Kaluga Investments S.? R.l. | OUTSTANDING | |||
| Aaron's Inc | OUTSTANDING | |||
| Kaluga Investments Sarl | OUTSTANDING | |||
| Aaron's, Inc. (As Subordinated Creditor) | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Pledge Of Shares Agreement | Burdale Financial Limited | SATISFIED | ||
| Debenture | Burdale Financial Limited | SATISFIED | ||
| Rent Deposit Deed | Threadneedle Pensions Limited | SATISFIED | ||
| Rent Deposit Deed | Teesland Frenchgate (Nominee 1) Limited And Teesland Frenchgate (Nominee 2) Limited | SATISFIED | ||
| Rent Deposit Deed | Novembre Properties Limited And Stanbrook Properties Limited | SATISFIED | ||
| Rent Security Deposit Deed | Redleaf Vi (Ashton) Gp Limited As General Partners Of And Acting On Behalf Of Redleaf Vi(Ashton | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Rent Security Deposit Deed | Redleaf Vi (Stockton) Gp Limited (Acting As General Partner Of And On Behalf Of Releaf Vi(Stock | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,867,566.00 | £3,922,340.00 | £3,699,497.00 | £3,925,381.00 | £3,809,620.00 |
| Net Worth | -£34,699,421.00 | -£30,380,037.00 | £22,370,318.00 | £21,650,989.00 | -£31,405,930.00 |
| Total Current Liabilities | £25,799,071.00 | £17,772,061.00 | £15,424,971.00 | £15,633,411.00 | £13,336,841.00 |
| Total Current Assets | £46,032,625.00 | £44,058,957.00 | £56,122,426.00 | £54,774,064.00 | £35,176,998.00 |