Tbr Realisations Limited
01224002
High Risk
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
no accounts type available
Next accounts due
31/10/2003
Confirmation statement
Last:
Due 28/01/2017
Industry
Officers
Former
director · Resigned 01/08/1993
secretary · Resigned 29/04/1994
director · Resigned 29/04/1994
secretary · Resigned 10/10/1994
director · Resigned 10/10/1994
director · Resigned 30/04/1996
director · Resigned 13/01/1998
director · Resigned 13/01/1998
secretary · Resigned 12/03/1998
director · Resigned 12/03/1998
director · Resigned 12/03/1998
director · Resigned 17/03/1998
director · Resigned 17/03/1998
director · Resigned 16/06/1998
secretary · Resigned 10/09/1999
director · Resigned 02/08/2000
director · Resigned 06/10/2000
secretary · Resigned 27/02/2001
director · Resigned 10/08/2001
Charges1 outstanding
Bnp Paribas as Security Agent and Trustee for Itself and the Other Financeparties (The "Security Agent")
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All money and liabilities due or to become due by any obligor to any secured party under any finance document and all costs charges and expenses incurred in connection therewith (all terms as defined)
National Westminster Bank PLC
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
F/H property k/a unit 17 industrial estate hixon stafford staffordshire t/no;-SF329765. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
All monies due or to become due from the company to the chargee on any account whatsoever
The Governor and Company of the Bank of Scotland (As Security Trustee)
F/H-unit 17 airfield industrial estate hixon l/h-unit 1D airfield industrial estate hixon. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company and/or each obligor to the chargee under the terms of or in connection with the senior financing documents and/or the mezzanine financing documents (all as defined)
The Royal Bank of Scotland PLC
Land and buildings unit 17 airfield industrial estate hixon staffordshire t/n-SF263369 fixed charge over plant machinery and fixtures and fittings furniture equipment implements equipment implements and utensils.
All monies due or to become due from the company to the chargee on any account whatsoever
Williams and Glyis Bank PLC
Fixed and floating chrges over goodwill bookdebts with all trade and other fuxtures and dittings fixed plant and machinery. Undertaking and all property and assets present and future including uncalled capital.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Wr. Tacon (practitioner) · Alan Robert Bloom (practitioner) · Andrew James Rodney Wollaston (practitioner)
Change History
Active
Private Limited Company
1 MORE LONDON PLACE