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TRAIN PLANT REALISATIONS LIMITED
Teneo Financial Advisory Limited,
Birmingham,
B4 6AT
-
In Administration
- Age: 13 Year(s)
- Directors: 3
- Company No: 07846971
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TRAIN PLANT 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!
TRAIN PLANT REALISATIONS LIMITED
Private limited with Share Capital
In Administration
14 November 2011
77320 Renting and leasing of construction and civil engineering machinery and equipment - Renting and leasing of construction and civil engineering machinery and equipment
Available to 29 Apr 2023. Next accounts due by 29 Apr 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 |
|---|---|---|---|
| Miss Stephanie Eve Potts | Director | ||
| Mr Robin Michael Richardson | Director | ||
| Mr Brian Reynolds | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ldc (Managers) Limited | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd | OUTSTANDING | |||
| Close Invoice Finance Limited (As Security Trustee) | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Close Invoice Finance Limited (The "security Trustee") | SATISFIED | |||
| Close Invoice Finance Limited (As "security Trustee" | SATISFIED | |||
| Close Invoice Finance Limited (The "security Trustee") | SATISFIED | |||
| Close Invoice Finance Ltd (As Security Trustee) | SATISFIED | |||
| Close Invoice Finance Limited (As Security Trustee) | SATISFIED | |||
| Close Invoice Finance Ltd (As Security Trustee) | SATISFIED | |||
| Close Invoice Finance Limited (As Security Trustee) | SATISFIED | |||
| Debenture | Network Rail Infrastructure Limted | SATISFIED | ||
| Supplemental Charge | Close Invoice Finance Limited | SATISFIED | ||
| All Assets Debenture | Close Invoice Finance Limited (As Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,208,975.00 | £883,261.00 | £731,591.00 | £539,398.00 | £100,007.00 |
| Net Worth | £12,789,945.00 | £9,719,053.00 | £7,202,406.00 | £6,344,403.00 | £4,813,194.00 |
| Total Current Liabilities | £8,587,980.00 | £24,906,902.00 | £22,303,968.00 | £7,912,273.00 | £27,407,774.00 |
| Total Current Assets | £20,190,452.00 | £14,822,454.00 | £11,481,854.00 | £9,525,148.00 | £9,622,618.00 |