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Yes, upgrade to LiteTU REALISATIONS LIMITED
CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, ENGLAND, LS1 4DL
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TU REALISATIONS LIMITED
Private limited with Share Capital
In Liquidation
04 February 1986
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 27 Sep 2019. Next accounts due by 31 Dec 2020
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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 |
|---|---|---|---|
| Mrs Victoria Benis-Lonsdale | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
| Chattel Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture Relating To A Working Capitaland Overdraft Facility Agreement And Acquisition Facility Agreement Between Thecompany,the Group Companies And Barclays Bank PLC | Barclays Bank PLC | SATISFIED | ||
| Debenture | 3i PLC(Acting For Itself And As Trustee On Behalf Of The Lenders Under The Mezzanine Loan Agree | SATISFIED | ||
| Single Debenture | Generale Bank N.v.-generale De Banque S.a. | SATISFIED | ||
| Fixed Charge On Cash Deposits Dated 8thmay 1997 | Banco De Sabadell S.a. | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Memorandum Of Agreement | Bank Of America National Trust And Savings Association | SATISFIED | ||
| Rent Deposit Deed | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge Debenture | Hambro Group Investments Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Single Debenture | Hambros Bank Limited | SATISFIED | ||
| Single Debenture | Hambros Bank Limited | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,884,000.00 | £16,586,000.00 | £13,613,000.00 | £15,258,000.00 | £14,982,000.00 |
| Net Worth | £21,260,000.00 | £21,207,000.00 | £21,835,000.00 | £27,483,000.00 | £10,473,000.00 |
| Total Current Liabilities | £50,383,000.00 | £97,038,000.00 | £59,684,000.00 | £38,423,000.00 | £37,594,000.00 |
| Total Current Assets | £62,247,000.00 | £108,161,000.00 | £70,485,000.00 | £53,853,000.00 | £38,369,000.00 |
Frequently Asked Questions about TU REALISATIONS LIMITED
Detailed answers about TU REALISATIONS LIMITED, including incorporation, status, business activity, and accounts information.
When was TU REALISATIONS LIMITED founded?
TU REALISATIONS LIMITED was officially incorporated on 04 February 1986 and is registered under company number 01985596. 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 TU 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 TU REALISATIONS LIMITED?
TU 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 TU REALISATIONS LIMITED do?
TU REALISATIONS LIMITED operates in the following sector: 96090 Other service activities n.e.c. - Other service activities n.e.c. . 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 TU REALISATIONS LIMITED's registered address?
The registered office address of TU 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 TU REALISATIONS LIMITED financially stable?
Based on the latest accounts up to 27 Sep 2019, TU REALISATIONS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2020. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.