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TT1 REALISATIONS LIMITED
29 Unit 8 Central Square,
Wellington Street,
Leeds,
West Yorkshire,
LS1 4DL
-
In Administration
- Age: 56 Year(s)
- Directors: 3
- Company No: 00936239
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TT1 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!
TT1 REALISATIONS LIMITED
Private limited with Share Capital
In Administration
29 July 1968
31090 Manufacture of other furniture - Manufacture of other furniture
Available to 28 Sep 2024. Next accounts due by 30 Sep 2025
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 Thomas Graham Prestwich | Director | ||
| Mr Jon Stewart Sharrock | Director | ||
| Mr Christopher John Fletcher | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
24
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Northedge Capital Llp As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Virgin Money) | OUTSTANDING | |||
| Northedge Capital Fund Ii Lp Acting By Its Manager North Edge Capital Llp. | OUTSTANDING | |||
| Northedge Capital Fund Ii Lp Acting By Its Manager North Edge Capital Llp | OUTSTANDING | |||
| Northedge Capital Llp (As Security Trustee) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Yorkshire Bank) | SATISFIED | |||
| Chattel Mortgage | Clydesdale Bank PLC T/a Yorkshire Bank Asset Finance | SATISFIED | ||
| Chattel Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | G.c.goodier Limited | SATISFIED | ||
| Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | John Goodier And William Goodier | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Prompt Credit Application | Close Brothers Limited. | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Legal Charge | The United Bank Of Kuwait PLC | SATISFIED | ||
| Legal Charge | Yorkshire Bank PLC | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Preston Borough Council | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage & Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,057,000.00 | £1,029,000.00 | £789,000.00 | £860,000.00 | £4,000.00 |
| Net Worth | £2,162,000.00 | £867,000.00 | £1,080,000.00 | £743,000.00 | £1,033,000.00 |
| Total Current Liabilities | £3,749,000.00 | £4,393,000.00 | £5,263,000.00 | £4,997,000.00 | £2,678,000.00 |
| Total Current Assets | £5,573,000.00 | £4,876,000.00 | £5,916,000.00 | £5,210,000.00 | £3,320,000.00 |