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Yes, upgrade to LiteJTB REALISATIONS LIMITED
15 CANADA SQUARE, LONDON, E14 5GL
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JTB REALISATIONS LIMITED
Private limited with Share Capital
Company is dissolved
04 June 1934
47721 Retail sale of footwear in specialised stores - Retail sale of footwear in specialised stores
Available to 22 Oct 2015. Next accounts due by 30 Sep 2016
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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 David John Riddiford | Director | ||
| Mr Michael David Killick | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Alteri Europe, L.p. | OUTSTANDING | |||
| Alteri Europe, L.p. (The Security Agent) | OUTSTANDING | |||
| Alteri Europe L.p. (As Secuirty Agent) | OUTSTANDING | |||
| Alteri Europe, L.p. (As Security Agent) | OUTSTANDING | |||
| Ing Bank N.v. (The "security Agent") As Trustee For Each Of The Secured Parties | SATISFIED | |||
| Ing Bank N.v., Acting In Its Capacity Of Security Agent (The "secured Party" Which Expression I | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Supplemental Mortgage To A Debenture Dated 22 February 2001, | Burdale Financial Limited | SATISFIED | ||
| Supplemental Debenture To A Debenture Dated 22 February 2001 Made Between (Amongst Others) The Chargor And Burdale Financial Limited | Burdale Financial Limited | SATISFIED | ||
| Security Agreement | Burdale Financial Limited | SATISFIED | ||
| Deed Of Debenture Made Between, Amongstothers, The Company And The Chargee | Burdale Financial Limited | SATISFIED | ||
| Floating Charge | Church & Co PLC | SATISFIED | ||
| Standard Security | Scottish Amicable Life Assurance Society Limited | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,186,000.00 | £1,224,000.00 | £1,270,000.00 | £2,300,000.00 | £1,138,000.00 |
| Net Worth | £5,884,000.00 | £6,119,000.00 | £8,153,000.00 | £11,493,000.00 | £12,209,000.00 |
| Total Current Liabilities | £25,596,000.00 | £25,905,000.00 | £19,902,000.00 | £19,474,000.00 | £22,861,000.00 |
| Total Current Assets | £29,426,000.00 | £31,060,000.00 | £27,951,000.00 | £27,198,000.00 | £28,572,000.00 |
Frequently Asked Questions about JTB REALISATIONS LIMITED
Detailed answers about JTB REALISATIONS LIMITED, including incorporation, status, business activity, and accounts information.
When was JTB REALISATIONS LIMITED founded?
JTB REALISATIONS LIMITED was officially incorporated on 04 June 1934 and is registered under company number 00288766. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is JTB REALISATIONS LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of JTB REALISATIONS LIMITED?
JTB REALISATIONS LIMITED's current status is NonActive. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does JTB REALISATIONS LIMITED do?
JTB REALISATIONS LIMITED operates in the following sector: 47721 Retail sale of footwear in specialised stores - Retail sale of footwear in specialised stores . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is JTB REALISATIONS LIMITED's registered address?
The registered office address of JTB REALISATIONS LIMITED is 15, Canada Square, London, Tower Hamlets, E14 5GL. This is the official address filed with Companies House for legal and statutory correspondence.
Is JTB REALISATIONS LIMITED financially stable?
Based on the latest accounts up to 22 Oct 2015, JTB REALISATIONS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2016. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.