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TVRL REALISATIONS LIMITED

UK Flag G1 Bldg 5, George Square, Glasgow, G2 1DY


TVRL 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!

TVRL REALISATIONS LIMITED

Private limited with Share Capital

Company is dissolved

18 February 1991

77110 Renting and leasing of cars and light motor vehicles - Renting and leasing of cars and light motor vehicles

Available to 07 Nov 2017. Next accounts due by 31 Dec 2018

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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 James Gerard Rafferty Director
Mr Robert Walter Stewart Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

12

Total Satisfied

8

Type Created Registered Persons Entitled Status
Gmac Uk PLC OUTSTANDING
Hsbc Invoice Finance (Uk) Ltd OUTSTANDING
Hsbc Bank PLC OUTSTANDING
Hsbc Equipment Finance (Uk) Ltd , Hsbc Asset Finance (Uk) Ltd OUTSTANDING
Hsbc Bank PLC OUTSTANDING
Specialist Fleet Services Limited T/a Five Arrows Vehicle Finance OUTSTANDING
Specialist Fleet Services Limited T/a Five Arrows Vehicle Finance OUTSTANDING
Specialist Fleet Services Ltd T/a Five Arrows Vehicle Finance OUTSTANDING
Specialist Fleet Services Ltd T/a Five Arrows Vehicle Finance OUTSTANDING
Mercedes-benz Bank Ag SATISFIED
The Scottish Ministers OUTSTANDING
Rent Deposit Deed Tmf Channel Islands Limited & Another OUTSTANDING
Rent Deposit Deed Tmf Channel Islands Limited & Another OUTSTANDING
Floating Charge Ge Commercial Distribution Finance Europe Limited SATISFIED
Floating Charge Clydesdale Bank PLC SATISFIED
Floating Charge Clydesdale Bank PLC SATISFIED
Floating Charge Lombard North Central PLC SATISFIED
Floating Charge Rbs Invoice Finance Limited SATISFIED
Floating Charge Man Financial Services PLC SATISFIED
Bond & Floating Charge The Royal Bank Of Scotland PLC SATISFIED
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Key Financials

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Accounts
Cash £479,000.00 £440,000.00 £178,000.00 £2,000.00 £2,024,000.00
Net Worth £3,174,000.00 £3,771,000.00 £3,789,000.00 £4,306,000.00 £6,056,000.00
Total Current Liabilities £32,692,000.00 £32,153,000.00 £70,699,000.00 £100,382,000.00 £109,685,000.00
Total Current Assets £12,954,000.00 £11,857,000.00 £23,942,000.00 £29,357,000.00 £28,147,000.00
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