Tbsi Realisations Limited

Company details

Type

Private Limited Company

Incorporated

1976-11-01

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2022-12-31 · FULL

Next accounts due

2024-09-30 633 days overdue

Confirmation statement

last made up 2023-08-07 · next due 2024-08-21673 days overdue

View full filing history at Companies House →

Registered office

Industry (SIC codes)

Officers (34)

• Wiseman, Graham · Director appointed 2024-01-08
• O'byrne, Peter · Secretary appointed 2018-10-31 resigned 2024-02-02
• Bickley, Ian Martin · Director appointed 2023-06-15 resigned 2024-01-04
• Filho, Itamar Gaino · Director appointed 2017-09-07 resigned 2023-12-29
• Boynton, David Philip · Director appointed 2019-02-13 resigned 2023-04-18
• Filippo, Jose Antonio De Almeida · Director appointed 2019-02-13 resigned 2021-07-30
• Chatwin, Robert Claus · Director appointed 2017-09-07 resigned 2019-02-13
• Flook, Susan Narelle · Secretary appointed 2014-10-10 resigned 2018-10-31
• Regan, Catherine Geraldine · Secretary appointed 2014-01-01 resigned 2014-10-10
• Flook, Susan Narelle · Secretary appointed 2013-06-25 resigned 2014-01-01
• Gasperment, Sophie Anne · Director appointed 2008-05-12 resigned 2013-09-09
• Jay, Sylvia, Lady · Director appointed 2006-06-12 resigned 2013-07-31
• Rubli, Iain Frank · Secretary appointed 2007-03-05 resigned 2013-06-25
• Ennabli, Frederic · Director appointed 2012-03-31 resigned 2012-03-31
• Agon, Jean-Paul · Director appointed 2006-06-12 resigned 2012-03-19
• Cymberg, Richard Daniel · Director appointed 2006-06-12 resigned 2009-05-15
• Bellamy, Adrian David Presland · Director appointed 1997-01-06 resigned 2008-03-31
• Kett, Jeremy Andrew · Secretary appointed 2002-06-26 resigned 2007-11-23
• Bruzelius, Peggy Bertha · Director appointed 2005-11-18 resigned 2006-06-13
• Keenan, John Michael Joseph · Director appointed 1999-09-02 resigned 2006-06-13
• De Waal, Ronald · Director appointed 2000-03-23 resigned 2005-11-18
• Youngs, Peter Maurice · Secretary appointed 2003-06-30 resigned 2004-11-18
• Levitan, Paula Lee · Secretary appointed 2000-10-23 resigned 2002-06-26
• Corcoran, Richard · Director appointed 1998-10-15 resigned 2002-02-12
• Gournay, Patrick Pierre · Director appointed 1998-07-13 resigned 2002-02-12
• Falk, Susan Gail · Director appointed 1999-02-25 resigned 2001-01-19
• Murray, Alastair Sholto Neil · Secretary appointed 2000-09-30 resigned 2000-10-23
• Reid, Jane · Secretary resigned 2000-09-30
• Hughes, Penelope Lesley · Director appointed 1994-10-13 resigned 2000-06-22
• Damask, Donald · Director appointed 1999-06-14 resigned 2000-04-14
• Hartin, Terence Graham · Director appointed 1994-07-25 resigned 1999-06-24
• Helyer, Eric George · Director resigned 1997-12-31
• Forster, Jilly Caroline · Director resigned 1996-05-31
• Jackson, John Ellis · Director resigned 1993-05-19

People with significant control (3)

• Persons-With-Significant-Control-Statement Ceased 2023-12-29
  Persons With Significant Control Statement · notified 2017-09-07
• L'oreal S.a Ceased 2017-09-07
  Corporate Entity Psc · notified 2016-04-06
  Ownership of shares 75 to 100 percent
• Aurelius Iv Uk Acquico Eight Limited Active
  Corporate Entity Psc · notified 2023-12-29
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (13)

All charges satisfied.

• A registered charge Satisfied 012841700013
  Held by Aurelius Lion Three Limited
  Created 2024-03-21 · satisfied 2024-11-13
  No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
• A registered charge Satisfied 012841700012
  Held by ALMA24 Limited
  Created 2024-01-30 · satisfied 2024-11-13
  The freehold property known as 38 victoria street, grimsby DN31 1DG. Registered at the land registry with title number HS50449. For full details of all the charges, please refer to the charging document directly.
• A registered charge Satisfied 012841700011
  Held by Aurelius Iv UK Acquico Seven Limited
  Created 2023-12-29 · satisfied 2024-11-13
  The freehold property known as 38 victoria street, grimsby DN31 1DG. Registered at the land registry with title number HS50449. Trademark number: UK00916693277. For full details of all the charges, please refer to the charging document directly.
• A registered charge Satisfied 012841700010
  Held by Aurelius Iv UK Acquico Seven Limited
  Created 2023-12-29 · satisfied 2024-11-13
  No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
• A registered charge Satisfied 012841700009
  Held by Aurelius Iv UK Acquico Seven Limited
  Created 2023-12-29 · satisfied 2024-11-13
  No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
• Deed of deposit Satisfied
  Held by Mddt Nominees Sa and Wolfe Nominees Limited
  Created 2010-11-19 · satisfied 2021-02-24
  The account together with all money from time to time in the account see image for full details.
• Security assignment Satisfied
  Held by Industrial Finance and Investment Corporation PLC
  Created 1984-01-12
  1) monarch 120 telephone system 2) one john deere 2140 tractor 3) one memorex 12,00 printer and cover 4) one john deere 3140 tractor (or full details see doc. 23 form 47.).
• Legal charge Satisfied
  Held by Barclays Bank PLC
  Created 1983-10-07 · satisfied 1986-10-25
  L/H 65 kings road SW3 london borough to kensington & chelsea.
• Legal charge Satisfied
  Held by Barclays Bank PLC
  Created 1983-03-21 · satisfied 1991-01-29
  L/Hold, 5 north western arcade, birmingham west midlands.
• Legal charge Satisfied
  Held by Barclays Bank PLC
  Created 1983-01-05 · satisfied 2002-05-21
  L/H 32/33 great manchester street, wi l/b of city westminster as comprised in an assignment dated 5/10/82.
• Mortgage Satisfied
  Held by Industrial Andcommercial Fincance Corporation LTD.
  Created 1982-10-25 · satisfied 2005-01-08
  Land and buildings at the rear of 44 and 48 high street littlehampton,west sussex together with buildings and fixtures ( inc. Trade fixtures ) fixed plant and machinery.
• Legal charge Satisfied
  Held by Barclays Bank PLC
  Created 1982-08-24 · satisfied 2002-05-21
  L/Holdings & buildings on west side of artex avenue, worthing road, resti west sussex title no wsx 59455.
• Debenture Satisfied
  Held by Barclays Bank PLC
  Created 1980-09-30 · satisfied 1991-08-02
  Fixed and floating charges on undertaking and all property and assets present and future including goodwill, bookdebts uncalled capital, with all buildings, fixtures (including trade fixtures) fixed plant and machinery leasehold.

Recent filings (15)

• 2026-05-08 Liquidation disclaimer notice (paper) NDISC Insolvency
• 2026-03-02 Liquidation voluntary appointment of liquidator (paper) 600 Insolvency
• 2026-02-12 Liquidation in administration move to creditors voluntary liquidation (paper) AM22 Insolvency
• 2025-09-12 Liquidation in administration progress report (paper) AM10 Insolvency
• 2025-03-18 Liquidation in administration progress report (paper) AM10 Insolvency
• 2025-01-16 Liquidation in administration extension of period (paper) AM19 Insolvency
• 2024-11-13 Mortgage satisfy charge full MR04 Mortgage
• 2024-11-13 Mortgage satisfy charge full MR04 Mortgage
• 2024-11-13 Mortgage satisfy charge full MR04 Mortgage
• 2024-11-13 Mortgage satisfy charge full MR04 Mortgage
• 2024-11-13 Mortgage satisfy charge full MR04 Mortgage
• 2024-09-18 Certificate change of name company (paper) CERTNM Change of name
• 2024-09-18 Change of name notice (paper) CONNOT Change of name
• 2024-09-18 Liquidation in administration progress report (paper) AM10 Insolvency
• 2024-09-16 Liquidation in administration appointment of administrator (paper) AM01 Insolvency

Showing the 15 most recent filings. View full filing history at Companies House.