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CPN1 REALISATIONS LIMITED
29 Unit 8 Central Square,
Wellington Street,
Leeds,
West Yorkshire,
LS1 4DL
-
In Administration
- Age: 36 Year(s)
- Directors: 2
- Company No: 02299734
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CPN1 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!
CPN1 REALISATIONS LIMITED
Private limited with Share Capital
In Administration
23 September 1988
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
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 |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Northedge Capital Llp As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Northedge Capital Fund Ii Lp Acting By Its Manager North Edge Capital Llp. | 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 Llp | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Chattel Mortgage | Recticel Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £560,000.00 | £1,269,000.00 | £1,146,000.00 | £1,090,000.00 | £177,000.00 |
| Net Worth | £1,419,000.00 | £1,576,000.00 | £1,630,000.00 | £1,711,000.00 | £1,908,000.00 |
| Total Current Liabilities | £1,263,000.00 | £1,330,000.00 | £1,767,000.00 | £2,100,000.00 | £1,405,000.00 |
| Total Current Assets | £2,247,000.00 | £2,533,000.00 | £2,942,000.00 | £3,315,000.00 | £2,715,000.00 |