Pt Realisations 2020 Limited

Company details

Type

Private Limited Company

Incorporated

1989-04-11

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2018-12-31 · AUDIT EXEMPTION SUBSIDIARY

Next accounts due

2020-12-31 1995 days overdue

Confirmation statement

last made up 2020-01-25 · next due 2021-03-081928 days overdue

View full filing history at Companies House →

Registered office

Industry (SIC codes)

Officers (8)

• Marsden, Nicholas Paul · Director appointed 2016-04-01
• Sargeant, Paul Raymond Alan · Director appointed 2013-05-02
• Brennan, John Anthony · Director appointed 2000-07-01
• Mh Secretaries Limited · Corporate Secretary appointed 2013-05-09 resigned 2020-09-16
• Cardrick, Helen Charlotte Lucy · Director appointed 2013-05-02 resigned 2018-07-02
• Cardrick, Helen Charlotte Lucy · Secretary appointed 2013-05-02 resigned 2013-05-09
• Barton, Callen Gregory, Mr. · Director resigned 2013-05-03
• Bennett, Richard James · Director resigned 2005-09-30

People with significant control (1)

• Procam Television Holdings Limited Active
  Corporate Entity Psc · notified 2016-04-06
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (22)

15 outstanding · 7 satisfied

• A registered charge Outstanding 023707300022
  Held by Hsbc Invoice Finance (UK) LTD
  Created 2018-11-01
• A registered charge Outstanding 023707300021
  Held by Hsbc Invoice Finance (UK) LTD
  Created 2018-11-01
• A registered charge Outstanding 023707300020
  Held by Hsbc UK Bank PLC
  Created 2018-10-15
• A registered charge Outstanding 023707300019
  Held by Hsbc UK Bank PLC
  Created 2018-10-15
• A registered charge Outstanding 023707300018
  Held by Dhalia Limited
  Created 2017-12-22
  Land: all freehold, leasehold or commonhold land; any estate or interest in, and rights attaching or relating to that land; and any buildings, fixtures and fittings and other equipment attached to, situated on or forming part of that land. Intellectual property: all copyright, patents, trademarks, trade names, service marks, business names, design rights, database rights, semi-conductor topography rights and all other intellectual property or similar proprietary rights which, in each case, are of a type which are not disposed of in the ordinary course of trading.
• A registered charge Outstanding 023707300017
  Held by Blackmead Infrastructure Limited
  Created 2017-12-22
  Land: all freehold, leasehold or commonhold land; any estate or interest in, and rights attaching or relating to that land; and any buildings, fixtures and fittings and other equipment attached to, situated on or forming part of that land.. Intellectual property - all copyright, patents, trademarks, trade names, service marks, business names, design rights, database rights, semi-conductor topography rights and all other intellectual property or similar proprietary rights which, in each case, are of a type which are not disposed of in the ordinary course of trading.
• A registered charge Outstanding 023707300016
  Held by Hsbc Asset Finance (UK) LTD, Hsbc Equipment Finance (UK) LTD
  Created 2016-05-31
• A registered charge Outstanding 023707300015
  Held by Callen Gergory Barton
  Created 2016-02-25
• A registered charge Outstanding 023707300014
  Held by Helen Cardrick (As Security Trustee)
  Created 2016-02-25
  All of the land of which a brief description is contained in schedule 3 of the debenture attached hereto.. All of the rights which the company now has and all of the rights which it obtains at any time in the future in:. (A) land;. (B) equipment;. (C) investments;. (D) key contracts;. (E) key accounts;. (F) intellectual property;. (G) debts;. (H) goodwill and uncalled capital,. As all are defined in the attached debenture.
• A registered charge Outstanding 023707300013
  Held by Lombard North Central PLC
  Created 2015-03-30
• A registered charge Outstanding 023707300012
  Held by Foresight Vct PLC (The Security Trustee)
  Created 2014-12-16
• A registered charge Outstanding 023707300011
  Held by Helen Cardrick (As Security Trustee)
  Created 2014-12-16
• A registered charge Outstanding 023707300010
  Held by Callen Gregory Barton
  Created 2013-05-03
  Notification of addition to or amendment of charge.
• A registered charge Outstanding 023707300009
  Held by Foresight Vct PLC (As Security Trustee)
  Created 2013-05-03
  Notification of addition to or amendment of charge.
• A registered charge Satisfied 023707300008
  Held by National Westminster Bank PLC
  Created 2013-05-03 · satisfied 2018-10-12
  Notification of addition to or amendment of charge.
• A registered charge Outstanding 023707300007
  Held by Helen Cardrick
  Created 2013-05-03
  By way of first legal mortgage; all land as described in the instrument and all other land now owned by the company.. By way of fixed first charge; all rights now and future held by the chargor over the assets listed in clause 3.3, including all intellectual property rights.. Notification of addition to or amendment of charge.
• A registered charge Satisfied 023707300006
  Held by Rbs Invoice Finance Limited
  Created 2013-04-26 · satisfied 2018-10-23
  Notification of addition to or amendment of charge.
• Debenture Satisfied
  Held by National Westminster Bank PLC
  Created 2006-03-16 · satisfied 2013-03-21
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
• Chattel mortgage Satisfied
  Held by Lombard North Central PLC
  Created 2004-01-29 · satisfied 2013-02-12
  Sony dvw-790WSP camcorders - s/no's 40493, 41662, 41679, 41709, sony dnw 7, sony bvw D600 s/no's 10036, 11021, 11040 for further chattels charged please refer to form 395. see the mortgage charge document for full details.
• Rent deposit deed Satisfied
  Held by Corporate Audio Visual PLC
  Created 2003-04-07 · satisfied 2013-02-12
  All that deposit in the sum of £28,000.00 lodged as security under a rent deposit deed.
• Legal mortgage Satisfied
  Held by National Westminster Bank PLC
  Created 2001-04-25 · satisfied 2013-02-12
  Unit 6 brooks court cringle street battersea london SW8 5BX.
• Legal mortgage Satisfied
  Held by National Westminster Bank PLC
  Created 2000-12-14 · satisfied 2013-02-12
  F/H property k/a 7 brooks court kirtling street london tgl 33743. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Recent filings (15)

• 2025-07-30 Liquidation voluntary appointment of liquidator (paper) 600 Insolvency
• 2025-07-18 Liquidation in administration progress report (paper) AM10 Insolvency
• 2025-07-18 Liquidation in administration move to creditors voluntary liquidation (paper) AM22 Insolvency
• 2025-07-17 Liquidation in administration revised proposals (paper) AM09 Insolvency
• 2025-07-17 Liquidation in administration revision administrators proposals (paper) AM08 Insolvency
• 2025-04-15 Liquidation in administration progress report (paper) AM10 Insolvency
• 2024-10-17 Liquidation in administration progress report (paper) AM10 Insolvency
• 2024-09-04 Liquidation in administration extension of period (paper) AM19 Insolvency
• 2024-04-21 Liquidation in administration progress report (paper) AM10 Insolvency
• 2023-10-23 Liquidation in administration progress report (paper) AM10 Insolvency
• 2023-09-15 Liquidation in administration extension of period (paper) AM19 Insolvency
• 2023-04-25 Liquidation in administration progress report (paper) AM10 Insolvency
• 2022-10-21 Liquidation in administration progress report (paper) AM10 Insolvency
• 2022-04-14 Liquidation in administration progress report (paper) AM10 Insolvency
• 2021-10-19 Liquidation in administration progress report (paper) AM10 Insolvency

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