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Yes, upgrade to LiteDERRIS REALISATIONS PLC
Cloth Hall Court,
Ernst & Young,
Leeds,
West Yorkshire,
LS1 2JN
-
Company is dissolved
- Age: 39 Year(s)
- Directors: 1
- Company No: 02023135
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DERRIS REALISATIONS PLC
Public limited with Share Capital
Company is dissolved
27 May 1986
24420 Aluminium production - Aluminium production
Available to 31 Jul 2000. Next accounts due by 30 Jun 2001
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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 Treadwell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Composite Guarantee And Debenture | Bank Of America National Association | OUTSTANDING | ||
| Legal Mortgage | Bank Of America National Association | OUTSTANDING | ||
| Instrument Constituting Up To ?1,000,000 Of 9 Per Cent Secured Guaranteed Loan Note (The "instrument") | Rowan Nominees Limited | OUTSTANDING | ||
| Instrument Constituting Up To ?500,000 Of 9 Per Cent Secured Guaranteed Loan Note (The "instrument") | 3i Group PLC ("the Noteholder") | OUTSTANDING | ||
| Chattel Mortgage | Midland Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Stardard Chartered Bank | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,000.00 | £2,000.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£128,000.00 | -£1,199,000.00 | -£1,434,000.00 | -£1,305,000.00 | -£2,042,000.00 |
| Total Current Liabilities | £12,897,000.00 | £12,502,000.00 | £14,032,000.00 | £13,239,000.00 | £15,088,000.00 |
| Total Current Assets | £9,930,000.00 | £9,306,000.00 | £8,988,000.00 | £7,277,000.00 | £8,130,000.00 |