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N REALISATIONS 2012 LIMITED
Snow Hill Queensway,
One Snowhill,
Birmingham,
B46GH
-
Company is dissolved
- Age: 53 Year(s)
- Directors: 0
- Company No: 01057322
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N REALISATIONS 2012 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
N REALISATIONS 2012 LIMITED
Private limited with Share Capital
Company is dissolved
08 June 1972
70100 Activities of head offices - Activities of head offices
Available to 09 Mar 2012. Next accounts due by 31 Jan 2013
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 |
|---|
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Quota Pledge Agreement | Hsbc Bank PLC As Security Trustee For The Secured Parties (Security Trustee) | SATISFIED | ||
| A Deed Of Pledge Of Shares | Hsbc Bank PLC As Security Trustee For The Secured Parties (The Security Trustee) | SATISFIED | ||
| Hsbc Bank PLC | OUTSTANDING | |||
| Cession And Pledge In Security | Hsbc Bank PLC (The Security Trustee) | SATISFIED | ||
| Trust Debenture | Close Investment Partners Limited (The "security Trustee") | SATISFIED | ||
| Assignment Of Keyman Policies Between The Company And Hsbc Bank PLC (The "security Trustee") (Supplemental To A Mortgage Debenture Dated 27 August 1999) | Hsbc Bank PLC | SATISFIED | ||
| A Deed Of Amendment Between Inter Aliosthe Company, The Bank (As Security Trustee), And Supplementalto, Inter Alia, Amortgage Debenture Dated 27th August 1999 Between The Company And Others And The Security Trustee | Hsbc Bank PLC (As Security Trustee) | SATISFIED | ||
| Debenture | Hsbc Bank PLC,as Security Trustee On Behalf Of The Noteholders And The Umlnoteholders | SATISFIED | ||
| Deed Of Accession | Midland Bank PLC | SATISFIED | ||
| Deed Of Accession | Midland Bank PLC (The "security Trustee") | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Kellock Limited | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Citibank N.a. | SATISFIED | ||
| Composite Guarantee & Debenture | Citibank N.a. | SATISFIED | ||
| Legal Charge | Societe Generale | SATISFIED | ||
| Charge | Mercantile Credit Company Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,000.00 | £15,295,000.00 | £11,574,000.00 | £11,427,000.00 | £10,931,000.00 |
| Net Worth | £11,968,000.00 | £13,257,000.00 | £14,530,000.00 | £11,517,000.00 | -£3,519,000.00 |
| Total Current Liabilities | £24,914,000.00 | £32,675,000.00 | £33,354,000.00 | £33,205,000.00 | £33,251,000.00 |
| Total Current Assets | £24,397,000.00 | £32,960,000.00 | £33,402,000.00 | £29,863,000.00 | £24,343,000.00 |