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WFD1 REALISATIONS LIMITED
29 Unit 8 Central Square,
Wellington Street,
Leeds,
West Yorkshire,
LS1 4DL
-
In Administration
- Age: 21 Year(s)
- Directors: 3
- Company No: 05149939
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WFD1 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!
WFD1 REALISATIONS LIMITED
Private limited with Share Capital
In Administration
09 June 2004
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 Stephen Terence Olds | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Dbw Investments (3) Limited | OUTSTANDING | |||
| 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 | SATISFIED | |||
| Jonathan Philip Warsop (As Security Trustee) , Robin Hunt Metcalfe (As Security Trustee) | SATISFIED | |||
| Jonathan Philip Warsop (As Trustee) , Robin Hunt Metcalfe (As Trustee) | SATISFIED | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| All Assets Debenture | London Bridge Finance Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,009,000.00 | £2,137,000.00 | £2,044,000.00 | £826,000.00 | £0.00 |
| Net Worth | £4,787,000.00 | £2,755,000.00 | £2,883,000.00 | -£2,029,000.00 | -£2,847,000.00 |
| Total Current Liabilities | £16,705,000.00 | £12,699,000.00 | £17,600,000.00 | £18,553,000.00 | £13,565,000.00 |
| Total Current Assets | £19,130,000.00 | £13,566,000.00 | £18,604,000.00 | £14,206,000.00 | £10,508,000.00 |