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CBD REALISATIONS 2024 LIMITED
Floor 4,
C/o Interpath Advisory,
Leeds,
West Yorkshire,
LS1 4EL
-
In Administration
- Age: 51 Year(s)
- Directors: 3
- Company No: 01118407
Buy report
CBD REALISATIONS 2024 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CBD REALISATIONS 2024 LIMITED
Private limited with Share Capital
In Administration
14 June 1973
14190 Manufacture of other wearing apparel and accessories n.e.c. - Manufacture of other wearing apparel and accessories n.e.c.
Available to 16 Dec 2023. Next accounts due by 30 Sep 2024
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 Andrew Richard Gledhill | Director | ||
| Mr Andrew Gledhill | Company Secretary | ||
| Mr Gary Charles Panons | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
37
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd | OUTSTANDING | |||
| Endless Llp (As Security Trustee) | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| All Assets Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Deed Of Debenture | Burdale Financial Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Unquoted Investments Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Unquoted Investments Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Unquoted Investments Limited (The Security Trustee) | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Unquoted Investments Limited Acting As Security Trustee For Itself And The Beneficiari | SATISFIED | ||
| Rent Deposit Deed | Sterling Capitol Estates Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Unquoted Investments Limited (The Security Trustee) | SATISFIED | ||
| Composite Guarantee And Debenture | Baggy Nominees Limited (The Security Trustee) | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage Deed | Costcutter Supermarkets Group Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage | Investors In Industry PLC | SATISFIED | ||
| Legal Charge | Yorkshire Bank Limited | SATISFIED | ||
| Debenture | Yorkshire Bank Ltd | SATISFIED | ||
| Legal Charge | Yorkshire Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,385,000.00 | £1,048,000.00 | £3,203,000.00 | £204,000.00 | £278,000.00 |
| Net Worth | £19,613,000.00 | £20,288,000.00 | £20,096,000.00 | £5,672,000.00 | £6,529,000.00 |
| Total Current Liabilities | £4,642,000.00 | £4,572,000.00 | £5,999,000.00 | £3,735,000.00 | £7,498,000.00 |
| Total Current Assets | £24,229,000.00 | £24,841,000.00 | £26,084,000.00 | £9,392,000.00 | £14,151,000.00 |