ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

TB Realisations Limited

TB Realisations Limited is a liquidation company incorporated on 16 March 2005 with the registered office located in Leeds, West Yorkshire. TB Realisations Limited was registered 20 years ago.
Status
Liquidation
In voluntary liquidation since 2 years ago
Company No
05393803
Private limited company
Age
20 years
Incorporated 16 March 2005
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Overdue
Confirmation statement overdue by 1600 days
Dated 7 April 2020 (5 years ago)
Next confirmation dated 7 April 2021
Was due on 21 April 2021 (4 years ago)
Last change occurred 6 years ago
Accounts
Overdue
Accounts overdue by 1711 days
For period 1 Jan31 Dec 2018 (12 months)
Accounts type is Full
Next accounts for period 31 December 2019
Was due on 31 December 2020 (4 years ago)
Contact
Address
Central Square
29 Wellington Street
Leeds
England
LS1 4DL
Same address for the past 4 years
Telephone
02078125500
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Risk And Compliance Director • British • Lives in UK • Born in Aug 1972
TL Realisations Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Travelex Europe Limited
Daryl Norman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2009–2018)
Period Ended
31 Dec 2018
For period 31 Dec31 Dec 2018
Traded for 12 months
Cash in Bank
£30.39M
Increased by £2.89M (+11%)
Turnover
£38.95M
Increased by £2.8M (+8%)
Employees
170
Decreased by 5 (-3%)
Total Assets
£133.47M
Decreased by £123.48M (-48%)
Total Liabilities
-£115.3M
Decreased by £119.08M (-51%)
Net Assets
£18.16M
Decreased by £4.4M (-20%)
Debt Ratio (%)
86%
Decreased by 4.83% (-5%)
Latest Activity
Philip Jon Barter Resigned
1 Year 4 Months Ago on 17 Apr 2024
Voluntary Liquidator Appointed
2 Years Ago on 12 Aug 2023
Moved to Voluntary Liquidation
2 Years 1 Month Ago on 1 Aug 2023
Travelex Limited (PSC) Details Changed
2 Years 5 Months Ago on 24 Mar 2023
Administration Period Extended
3 Years Ago on 25 Jul 2022
Nathan John Best Resigned
3 Years Ago on 25 Oct 2021
Administration Period Extended
4 Years Ago on 14 Jul 2021
Clare Leanne Hall Resigned
4 Years Ago on 3 Jun 2021
Registered Address Changed
4 Years Ago on 23 Sep 2020
Administrator Appointed
5 Years Ago on 5 Aug 2020
Get Credit Report
Discover TB Realisations Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Liquidators' statement of receipts and payments to 31 July 2024
Submitted on 4 Oct 2024
Termination of appointment of Philip Jon Barter as a director on 17 April 2024
Submitted on 17 Apr 2024
Appointment of a voluntary liquidator
Submitted on 12 Aug 2023
Notice of move from Administration case to Creditors Voluntary Liquidation
Submitted on 1 Aug 2023
Change of details for Travelex Limited as a person with significant control on 24 March 2023
Submitted on 25 May 2023
Certificate of change of name
Submitted on 24 Mar 2023
Change of name notice
Submitted on 24 Mar 2023
Administrator's progress report
Submitted on 24 Feb 2023
Administrator's progress report
Submitted on 24 Aug 2022
Notice of extension of period of Administration
Submitted on 25 Jul 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year