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DM REALISATIONS LIMITED
C/o Interpath Advisory,
Leeds,
LS1 4JF
-
Company is dissolved
- Age: 33 Year(s)
- Directors: 1
- Company No: 02715504
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DM 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!
DM REALISATIONS LIMITED
Private limited with Share Capital
Company is dissolved
12 May 1992
47990 Other retail sale not in stores, stalls or markets - Other retail sale not in stores, stalls or markets
Available to 29 Sep 2017. Next accounts due by 30 Sep 2018
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 Jon Morgan Stepto | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Reward Invoice Finance Limited | OUTSTANDING | |||
| Reward Invoice Finance Limited | OUTSTANDING | |||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| An Instrument Constituting ?1m 10/12% Guaranteed Secured Loan Stock 2006 Of Drinkmaster Holdings Limited (The Instrument) | The Holders For The Time Being Of The Stock As Constituted By The Instrument | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Instrument | The Stockholders | SATISFIED | ||
| Instrument | The Stockholders, As Defined | SATISFIED | ||
| Deed Of Assignment Of Warranties | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Dbenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £327,000.00 | £644,000.00 | £96,000.00 | £0.00 | £3,000.00 |
| Net Worth | £3,492,000.00 | £3,775,000.00 | £3,267,000.00 | £3,158,000.00 | £3,085,000.00 |
| Total Current Liabilities | £884,000.00 | £697,000.00 | £668,000.00 | £697,000.00 | £859,000.00 |
| Total Current Assets | £3,738,000.00 | £3,732,000.00 | £3,616,000.00 | £3,595,000.00 | £3,709,000.00 |