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PH REALISATIONS 2020 LIMITED
1,
Devizes Road,
Salisbury,
Wiltshire,
SP2 7AA
-
In Administration
- Age: 11 Year(s)
- Directors: 4
- Company No: 08422119
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PH REALISATIONS 2020 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PH REALISATIONS 2020 LIMITED
Private limited with Share Capital
In Administration
27 February 2013
77291 Renting and leasing of media entertainment equipment - Renting and leasing of media entertainment equipment
Available to 25 Sep 2019. Next accounts due by 31 Dec 2020
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 David John Turner | Director | ||
| Mr Nicholas Paul Marsden | Director | ||
| Mr Paul Raymond Alan Sargeant | Director | ||
| Mr John Anthony Brennan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
10
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Dhalia Limited | OUTSTANDING | |||
| Blackmead Infrastructure Limited | OUTSTANDING | |||
| Callen Gregory Barton | OUTSTANDING | |||
| Helen Cardrick (As Security Trustee) | OUTSTANDING | |||
| Foresight Vct PLC | OUTSTANDING | |||
| Helen Cardrick (As Security Trustee) | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Foresight Vct PLC (As Security Trustee) | OUTSTANDING | |||
| Callen Gregory Barton | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Helen Cardrick | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £788,345.00 | £405,919.00 | £431,535.00 | £1,180,681.00 | £746,711.00 |
| Net Worth | -£2,874,343.00 | -£3,492,260.00 | -£2,860,401.00 | -£4,655,594.00 | -£5,959,690.00 |
| Total Current Liabilities | £5,039,078.00 | £5,579,645.00 | £8,934,370.00 | £8,930,791.00 | £6,684,097.00 |
| Total Current Assets | £3,458,316.00 | £3,106,250.00 | £4,830,813.00 | £4,768,089.00 | £4,450,629.00 |