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3CL REALISATIONS LIMITED
66 Floor 11 Rsm Tenon Recovery,
Chiltern Street,
London,
London,
W1U 4EJ
-
active
Financial Statements too old - Age: 118 Year(s)
- Directors: 4
- Company No: 00091981
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3CL 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!
3CL REALISATIONS LIMITED
Private limited with Share Capital
Financial Statements too old
06 February 1907
10710 Manufacture of bread - Manufacture of bread
Available to 18 Aug 2006. Next accounts due by 28 Feb 2007
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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 Richard Graham Prime | Director | ||
| Mr Richard Graham Prime | Company Secretary | ||
| Mr Derick Charles Martin | Director | ||
| Mr Geoffrey Owen Peppiatt | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Iced Delight Ltd | OUTSTANDING | ||
| Debenture | Cressier Finance Company Limited | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Rent Deposit Deed | Marchday Group PLC | SATISFIED | ||
| Debenture Between Rhm Group One Limited, The Chargors And The Chargees (All As Defined) | Morgan Guaranty Trust Company Of New York (As "security Agent") | SATISFIED | ||
| Mortgage Registered Pursuant To An Order Of Court | Confederation Life Association | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,306,000.00 | £2,821,000.00 | £2,254,000.00 | £1,319,000.00 | £585,000.00 |
| Net Worth | £7,614,000.00 | £8,180,000.00 | £6,423,000.00 | £2,400,000.00 | -£4,346,000.00 |
| Total Current Liabilities | £5,585,000.00 | £6,466,000.00 | £6,128,000.00 | £6,737,000.00 | £6,996,000.00 |
| Total Current Assets | £8,738,000.00 | £9,097,000.00 | £9,314,000.00 | £8,611,000.00 | £4,019,000.00 |