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TGI REALISATIONS LIMITED
29 Central Square,
Wellington Street,
Leeds,
England,
LS1 4DL
-
Company is dissolved
- Age: 64 Year(s)
- Directors: 2
- Company No: 00681752
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TGI 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!
TGI REALISATIONS LIMITED
Private limited with Share Capital
Company is dissolved
26 January 1961
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
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
2
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| 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 Permitted Transferees) | SATISFIED | |||
| Security Over Shares | Lloyds Tsb Bank PLC | SATISFIED | ||
| Pledge Agreement | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC (The Security Trustee) | 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 | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Credit Agreement Entitled "prompt Credit Application" | Close Brothers Limited | SATISFIED | ||
| Credit Agreement (Entitled "credit Application") | Close Brothers Limited | SATISFIED | ||
| Fixed And Floating Charge Debenture | Hambro Group Investments Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Single Debenture | Hambros Bank Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank Ltd | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £90,100,000.00 | £97,200,000.00 | £153,900,000.00 | £141,400,000.00 | £147,200,000.00 |
| Total Current Liabilities | £30,800,000.00 | £30,400,000.00 | £1,300,000.00 | £2,100,000.00 | £0.00 |
| Total Current Assets | £74,300,000.00 | £81,000,000.00 | £108,600,000.00 | £96,900,000.00 | £100,600,000.00 |