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TL REALISATIONS LIMITED
29 Central Square,
Wellington Street,
Leeds,
West Yorkshire,
LS1 4DL
-
Company is dissolved
- Age: 24 Year(s)
- Directors: 2
- Company No: 04001915
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TL 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!
TL REALISATIONS LIMITED
Private limited with Share Capital
Company is dissolved
25 May 2000
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
7
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Travelex Acquisitionco Limited | OUTSTANDING | |||
| Travelex Acquisitionco Limited | OUTSTANDING | |||
| Glas Sas | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| 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 Premitted Transferees) | SATISFIED | |||
| Deutsche Bank Ag, London Branch (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Barclays Bank PLC (As Secured Party) | OUTSTANDING | |||
| Deed Of Pledge In Respect Of Registeredshares Executed Outside The United Kingdom Over Property Situated There | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
| Pledge Agreement In Respect Of Shares | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
| Agreement On Pledge Of Shares In Travelex Czech Republic A.s. | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
| Share Pledge Agreement | Lloyds Tsb Bank PLC (The Security Trsutee) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee | SATISFIED | ||
| Pledge Agreement | Barclays Bank PLC | 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 |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £73,929,000.00 | £27,693,000.00 | £61,773,000.00 | £11,732,000.00 | £20,645,000.00 |
| Net Worth | £557,395,000.00 | £496,605,000.00 | £542,317,000.00 | £199,241,000.00 | £131,197,000.00 |
| Total Current Liabilities | £840,282,000.00 | £723,981,000.00 | £906,402,000.00 | £817,944,000.00 | £598,564,000.00 |
| Total Current Assets | £973,178,000.00 | £745,857,000.00 | £942,716,000.00 | £545,259,000.00 | £265,014,000.00 |