Back to search

Realisations (Cm) Limited

SC041252

in administration
Private Limited Company
scotland
Companies House
6 outstanding charges
Insolvency history
Health Score
N/A

Details

C/O ALVAREZ & MARSAL EUROPE LLP, GLASGOW, G2 5NW
Incorporated 30/10/1964

Compliance

Last accounts

31/03/2020

full

Next accounts due

31/03/2022

Overdue

Confirmation statement

Last: 30/09/2021

Due 14/10/2022

Overdue

Industry

25120
Manufacture of doors and windows of metal
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr James Paul Lang

director · Since 07/07/2015

CEO

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Richard Neil Paul

director · Since 18/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Trent Fabrications Limited

75–100% shares

Carlton Works, Ossington Road, Newark, NG23 6NT

Reg: 03353085 · England And Wales · Limited Company

Notified 30/09/2016

Mr Michael Kaufman

Significant control

American · United States · Age 54

590, Madison Avenue, New York, 10022

Notified 20/01/2017

Former PSCs

Caledonian Building Systems Ltd

Ceased 30/09/2016

Cbs Monaco Limited

Ceased 20/01/2017

Champion Enterprises Holdings, Llc

Ceased 20/01/2017

Chm International B.V.

Ceased 20/01/2017

Chb Holdings B.V.

Ceased 20/01/2017

Mr Michael Kaufman

Ceased 14/12/2016

Trent Topco Limited

Ceased 20/01/2017

Mak Capital Fund Lp

Ceased 20/01/2017

Charges6 outstanding

A registered charge
outstanding

Aviva Insurance Limited

Carlton works, ossington road, carlton-on-trent, newark NG23 6NT registered at the land registry with title number NT404505.

Created 09/08/2019Registered 09/08/2019
A registered charge
outstanding

Aviva Insurance Limited

Carlton works, ossington road, carlton-on-trent registered at the land registry with title number NT404505.

Created 01/08/2018Registered 03/08/2018
A registered charge
outstanding

Mak Capital Fund LP

Created 27/04/2018Registered 03/05/2018
A registered charge
outstanding

Mak Capital Fund LP

Freehold land being carlton works, ossington road, carlton on trent, newark, NG23 6NT (registered with title number NT404505).

Created 27/04/2018Registered 03/05/2018
A registered charge
outstanding

Mak Capital Fund LP

Created 13/03/2018Registered 23/03/2018
A registered charge
outstanding

Mak Capital Fund LP

Freehold land at carlton works, ossington road, carlton on trent, newark, NG23 6NT, title number NT404505.

Created 13/03/2018Registered 23/03/2018
A registered charge
fully satisfied

Nucleus Property Finance Limited

1. by way of fixed charge ("the fixed charge"):. (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 3 of the schedule of the agreement and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.

Created 14/02/2017Registered 15/02/2017Satisfied 02/05/2018
A registered charge
fully satisfied

Nucleus Commercial Finance Limited

1. by way of fixed charge ("the fixed charge"):. (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 3 of the schedule of the agreement and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.

Created 14/02/2017Registered 15/02/2017Satisfied 02/05/2018
A registered charge
fully satisfied

Nucleus Commercial Finance Limited

Property: land at carlton works, ossington road, carlton-on-trent, NG23 6NT. Title number: NT404505.

Created 14/02/2017Registered 14/02/2017Satisfied 02/05/2018
A registered charge
fully satisfied

Nucleus Property Finance Limited

Property: land at carlton works, ossington road, carlton-on-trent, NG23 6NT. Title number: NT404505.

Created 14/02/2017Registered 14/02/2017Satisfied 02/05/2018
A registered charge
fully satisfied

Nnb Generation Company (Hpc) Limited

Freehold land known as land at carlton works, ossington road, carlton on trent, NG23 6NT. (Title number NT404505).

Created 20/01/2017Registered 06/02/2017Satisfied 02/05/2018
A registered charge
fully satisfied

Nnb Generation Company (Hpc) Limited

Freehold land known as land at carlton works, ossington road, carlton on trent, NG23 6NT. Title number NT404505.

Created 20/01/2017Registered 06/02/2017Satisfied 02/05/2018
A registered charge
fully satisfied

Aviva Insurance Limited

Carlton works, ossington road, carlton-on-trent newark NT404505.

Created 24/10/2014Registered 30/10/2014Satisfied 17/02/2017
Legal charge
fully satisfied

Bank of Scotland PLC

Land at carlton works, ossington, carlton-on-trent NT404505.

All sums due or to become due

Created 09/09/2009Registered 10/09/2009Satisfied 01/06/2011
Floating charge
fully satisfied

Bank of Scotland PLC

Undertaking & all property & assets present & future, including uncalled capital.

All sums due or to become due

Created 02/09/2009Registered 10/09/2009Satisfied 10/05/2011
Floating charge
fully satisfied

Philip Gordon Hinton

Undertaking and all property and assets present and future of the company including uncalled capital.

All sums due or to become due

Created 04/11/2003Registered 20/11/2003Satisfied 02/03/2006
Floating charge
fully satisfied

Kevin Paul Wheat

Undertaking and all property and assets present and future of the company including uncalled capital.

All sums due or to become due

Created 04/11/2003Registered 20/11/2003Satisfied 02/03/2006
Floating charge
fully satisfied

Gavin Hutchinson

Undertaking and all property and assets present and future of the company including uncalled capital.

All sums due or to become due

Created 04/11/2003Registered 20/11/2003Satisfied 02/03/2006
Floating charge
fully satisfied

Dunedin Enterprise Investment Trust PLC

Undertaking and all property and assets present and future of the company including uncalled capital.

All sums due pursuant to or in connection with a guarantee dated 4 november 2003

Created 04/11/2003Registered 13/11/2003Satisfied 11/04/2006
Floating charge
fully satisfied

The Governor and Company of the Bank of Scotland

Land south of victoria road, avonmouth, bristol AV235990.

All sums due or to become due

Created 04/11/2003Registered 11/11/2003Satisfied 19/04/2006
Floating charge
fully satisfied

The Governor and Company of the Bank of Scotland

Etruria way, bilston, wolverhampton WM433932.

All sums due or to become due

Created 04/11/2003Registered 11/11/2003Satisfied 19/04/2006
Floating charge
fully satisfied

The Governor and Company of the Bank of Scotland

Carlton works, ossington road, carlton-on-trent, newark.

All sums due or to become due

Created 04/11/2003Registered 11/11/2003Satisfied 19/04/2006
Floating charge
fully satisfied

The Governor and Company of the Bank of Scotland

Undertaking and all property and assets present and future of the company including uncalled capital.

All sums due or to become due

Created 04/11/2003Registered 11/11/2003Satisfied 11/04/2006
Floating charge
fully satisfied

The Governor and Company of the Bank of Scotland

Undertaking and all property and assets present and future of the company including uncalled capital.

All sums due or to become due

Created 15/08/1997Registered 21/08/1997Satisfied 19/04/2006
Bond & floating charge
fully satisfied

The Governor and Company of the Bank of Scotland

The whole assets of the company.

All sums due or to become due

Created 15/08/1997Registered 21/08/1997Satisfied 11/04/2006

Insolvency History1 case

in administration

Mark Granville Firmin (practitioner) · Michael Thomas Denny (practitioner)