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Yes, upgrade to LiteTL REALISATIONS LIMITED
CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, WEST YORKSHIRE, LS1 4DL
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TL REALISATIONS LIMITED
Private limited with Share Capital
Company is dissolved
25 May 2000
82990 Other business support service activities n.e.c. - Other business support 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 | ||
| Mr James Edward Sullivan Birch | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Travelex Acquisitionco Limited | OUTSTANDING | |||
| Travelex Acquisitionco Limited | OUTSTANDING | |||
| Glas Sas | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch (The "security Agent") | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Deutsche Bank Ag. London Branch (And Its Successors In Title And Premitted Transferees) | SATISFIED | |||
| Deutsche Bank Ag, London Branch (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Barclays Bank PLC (As Secured Party) | OUTSTANDING | |||
| Deed Of Pledge In Respect Of Registeredshares Executed Outside The United Kingdom Over Property Situated There | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
| Pledge Agreement In Respect Of Shares | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
| Agreement On Pledge Of Shares In Travelex Czech Republic A.s. | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
| Share Pledge Agreement | Lloyds Tsb Bank PLC (The Security Trsutee) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee | SATISFIED | ||
| Pledge Agreement | Barclays Bank PLC | 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 |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £20,645,000.00 | £11,732,000.00 | £61,773,000.00 | £27,693,000.00 | £73,929,000.00 |
| Net Worth | £131,197,000.00 | £199,241,000.00 | £542,317,000.00 | £496,605,000.00 | £557,395,000.00 |
| Total Current Liabilities | £598,564,000.00 | £817,944,000.00 | £906,402,000.00 | £723,981,000.00 | £840,282,000.00 |
| Total Current Assets | £265,014,000.00 | £545,259,000.00 | £942,716,000.00 | £745,857,000.00 | £973,178,000.00 |
Frequently Asked Questions about TL REALISATIONS LIMITED
Detailed answers about TL REALISATIONS LIMITED, including incorporation, status, business activity, and accounts information.
When was TL REALISATIONS LIMITED founded?
TL REALISATIONS LIMITED was officially incorporated on 25 May 2000 and is registered under company number 04001915. 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 TL 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 TL REALISATIONS LIMITED?
TL REALISATIONS LIMITED's current status is NonActive. 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 TL REALISATIONS LIMITED do?
TL REALISATIONS LIMITED operates in the following sector: 82990 Other business support service activities n.e.c. - Other business support 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 TL REALISATIONS LIMITED's registered address?
The registered office address of TL 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 TL REALISATIONS LIMITED financially stable?
Based on the latest accounts up to 27 Sep 2019, TL 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.