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PHTR REALISATIONS LIMITED

PHTR REALISATIONS LIMITED

  • Overview
  • Summary
  • Purpose
  • Address
  • Previous names
  • Accounts
  • Filings
  • Officers
  • Persons with significant controls
  • Charges
  • Insolvency
  • Data Source

    • Overview

    Company NamePHTR REALISATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05981917
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Summary

    Has Super Secure PSCsNo
    Has ChargesYes
    Has Insolvency HistoryYes
    Registered Office is in DisputeNo

    What is the purpose of PHTR REALISATIONS LIMITED?

    • Retail sale of audio and video equipment in specialised stores (47430) / Wholesale and retail trade; repair of motor vehicles and motorcycles
    • Retail sale of electrical household appliances in specialised stores (47540) / Wholesale and retail trade; repair of motor vehicles and motorcycles
    • Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599) / Wholesale and retail trade; repair of motor vehicles and motorcycles

    Where is PHTR REALISATIONS LIMITED located?

    Registered Office Address
    Deloitte Llp
    Four Brindley Place
    B1 2HZ Birmingham
    Undeliverable Registered Office AddressNo

    What were the previous names of PHTR REALISATIONS LIMITED?

    Previous Company Names
    Company NameFromUntil
    TEMPLE RETAIL LIMITEDNov 16, 2006Nov 16, 2006
    PIMCO 2568 LIMITEDOct 30, 2006Oct 30, 2006

    What are the latest accounts for PHTR REALISATIONS LIMITED?

    Last Accounts
    Last Accounts Made Up ToApr 01, 2017

    What are the latest filings for PHTR REALISATIONS LIMITED?

    Filings
    DateDescriptionDocumentType

    Bona Vacantia disclaimer

    		1 pagesBONA

    Bona Vacantia disclaimer

    		1 pagesBONA

    Bona Vacantia disclaimer

    		1 pagesBONA

    Bona Vacantia disclaimer

    		1 pagesBONA

    Bona Vacantia disclaimer

    		1 pagesBONA

    Bona Vacantia disclaimer

    		1 pagesBONA

    Final Gazette dissolved following liquidation

    		1 pagesGAZ2

    Notice of move from Administration to Dissolution

    		19 pagesAM23

    Administrator's progress report

    		17 pagesAM10

    Notice of order removing administrator from office

    		13 pagesAM16

    Notice of appointment of a replacement or additional administrator

    		3 pagesAM11

    Administrator's progress report

    		18 pagesAM10

    Notice of extension of period of Administration

    		3 pagesAM19

    Administrator's progress report

    		19 pagesAM10

    Statement of affairs with form AM02SOA

    		16 pagesAM02

    Notice of deemed approval of proposals

    		3 pagesAM06

    Registered office address changed from Coleshill Manor Office Campus Coleshill Manor Office Campus, South Drive Coleshill Birmingham West Midlands B46 1DL to Deloitte Llp Four Brindley Place Birmingham B1 2HZ on Aug 02, 2018

    		2 pagesAD01

    Statement of administrator's proposal

    		49 pagesAM03

    Appointment of an administrator

    		3 pagesAM01

    Resolutions

    Resolutions
    		2 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    change-of-name

    Change company name resolution on Jul 04, 2018

    		RES15

    Change of name notice

    		2 pagesCONNOT

    Satisfaction of charge 9 in full

    		4 pagesMR04

    Satisfaction of charge 059819170012 in full

    		4 pagesMR04

    Satisfaction of charge 10 in full

    		4 pagesMR04

    Satisfaction of charge 059819170011 in full

    		4 pagesMR04
    View All Filings

    Who are the officers of PHTR REALISATIONS LIMITED?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    SMITH, Alaric Michael
    The Lodge
    Coleshill Manor
    B46 1DP Coleshill
    W Midlands
    		Secretary
    The Lodge
    Coleshill Manor
    B46 1DP Coleshill
    W Midlands
    		British141800700001
    CLARK, James Roy
    The Lodge
    Coleshill Manor
    B46 1DP Coleshill
    W Midlands
    		Director
    The Lodge
    Coleshill Manor
    B46 1DP Coleshill
    W Midlands
    		United KingdomAmerican65072010004
    COOPER, Michael William
    The Lodge
    Coleshill Manor
    B46 1DP Coleshill
    W Midlands
    		Director
    The Lodge
    Coleshill Manor
    B46 1DP Coleshill
    W Midlands
    		United KingdomBritish117824050001
    SMITH, Alaric Michael
    The Lodge
    Coleshill Manor
    B46 1DP Coleshill
    W Midlands
    		Director
    The Lodge
    Coleshill Manor
    B46 1DP Coleshill
    W Midlands
    		United KingdomBritish141800700001
    SWEETLAND, Michael John
    The Lodge
    Coleshill Manor
    B46 1DP Coleshill
    W Midlands
    		Director
    The Lodge
    Coleshill Manor
    B46 1DP Coleshill
    W Midlands
    		United KingdomBritish30086260001
    WINTER, Anthony
    Four Brindley Place
    B1 2HZ Birmingham
    Deloitte Llp
    		Director
    Four Brindley Place
    B1 2HZ Birmingham
    Deloitte Llp
    		United KingdomBritish246569350001
    PINSENT MASONS SECRETARIAL LIMITED
    1 Park Row
    LS1 5AB Leeds
    West Yorkshire
    		Secretary
    1 Park Row
    LS1 5AB Leeds
    West Yorkshire
    		76579530001
    PINSENT MASONS DIRECTOR LIMITED
    1 Park Row
    LS1 5AB Leeds
    West Yorkshire
    		Director
    1 Park Row
    LS1 5AB Leeds
    West Yorkshire
    		76332110001
    View Detailed Information on Officers and People with Significant Control

    Who are the persons with significant control of PHTR REALISATIONS LIMITED?

    Persons with significant controls
    NameNotified OnAddressCeased
    Coleshill Manor Office Campus, South Drive
    Coleshill
    B46 1DL Birmingham
    The Manor
    England
    		Apr 06, 2016
    Coleshill Manor Office Campus, South Drive
    Coleshill
    B46 1DL Birmingham
    The Manor
    England
    		No
    Legal FormLimited Company
    Country RegisteredEndgland
    Legal AuthorityCpmanies Act
    Place RegisteredCompanies House
    Registration Number6020013
    Natures of Control
    • The person holds, directly or indirectly, more than 75% of the shares in the company.
    View Detailed Information on Persons with Significant Control

    Does PHTR REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 05, 2017
    Delivered On Dec 15, 2017
    		Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Kaluga Investments Sarl
    Transactions
    • Dec 15, 2017Registration of a charge (MR01)
    A registered charge
    Created On Dec 05, 2017
    Delivered On Dec 14, 2017
    		Outstanding
    Brief description
    A fixed charge over all real property with no specific real property identified to be subject to a charge and a fixed charge over trade mark numbers 2419564 and 2422811. for more details, please refer to clause 3.1 of the charge.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Aaron's, Inc.
    Transactions
    • Dec 14, 2017Registration of a charge (MR01)
    A registered charge
    Created On Dec 05, 2017
    Delivered On Dec 12, 2017
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Kaluga Investments S.Á R.L.
    Transactions
    • Dec 12, 2017Registration of a charge (MR01)
    A registered charge
    Created On Dec 05, 2017
    Delivered On Dec 11, 2017
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Aaron's Inc
    Transactions
    • Dec 11, 2017Registration of a charge (MR01)
    A registered charge
    Created On Dec 05, 2017
    Delivered On Dec 08, 2017
    		Outstanding
    Brief description
    Pursuant to clause 3.1.4 of the charge, the company charged by way of first fixed charge a trademark with registered number 2419564 named "perfecthome" and a trademark with registered number 2422811 named "perfecthome".
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Kaluga Investments Sarl
    Transactions
    • Dec 08, 2017Registration of a charge (MR01)
    A registered charge
    Created On Oct 03, 2016
    Delivered On Oct 10, 2016
    		Outstanding
    Brief description
    Trade mark with number 2419564 of classes 35, 36 and 37 with mark text "perfecthome" and "perfecthome".. Trade mark with number 2422811 of classes 35, 36 and 37 with mark text "perfecthome" and "perfecthome".
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Aaron's, Inc. (As Subordinated Creditor)
    Transactions
    • Oct 10, 2016Registration of a charge (MR01)
    A registered charge
    Created On Jan 28, 2016
    Delivered On Jan 29, 2016
    		Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wells Fargo Capital Finance (UK) Limited
    Transactions
    • Jan 29, 2016Registration of a charge (MR01)
    • Jun 16, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Jul 31, 2015
    Delivered On Aug 03, 2015
    		Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wells Fargo Capital Finance (UK) Limited
    Transactions
    • Aug 03, 2015Registration of a charge (MR01)
    • Jun 16, 2018Satisfaction of a charge (MR04)
    Pledge of shares agreement
    Created On Sep 28, 2012
    Delivered On Oct 12, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The pledged shares together with all rights arising therefrom or in connection therewith see image for full details.
    Persons Entitled
    • Burdale Financial Limited
    Transactions
    • Oct 12, 2012Registration of a charge (MG01)
    • Jun 16, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 16, 2012
    Delivered On Jul 20, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over all assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Burdale Financial Limited
    Transactions
    • Jul 20, 2012Registration of a charge (MG01)
    • Jun 16, 2018Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Nov 16, 2007
    Delivered On Nov 22, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Initial deposit of £43,181.25.
    Persons Entitled
    • Threadneedle Pensions Limited
    Transactions
    • Nov 22, 2007Registration of a charge (395)
    • Dec 20, 2017Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Oct 31, 2007
    Delivered On Nov 20, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The deposit, all sums and the interest in the account. See the mortgage charge document for full details.
    Persons Entitled
    • Teesland Frenchgate (Nominee 1) Limited and Teesland Frenchgate (Nominee 2) Limited
    Transactions
    • Nov 20, 2007Registration of a charge (395)
    • Dec 20, 2017Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Jun 21, 2007
    Delivered On Jul 04, 2007
    		Satisfied
    Amount secured
    £27,906.25 due or to become due from the company to
    Short particulars
    Initial deposit of £27,906.25 plus vat of £4,156.25. see the mortgage charge document for full details.
    Persons Entitled
    • Novembre Properties Limited and Stanbrook Properties Limited
    Transactions
    • Jul 04, 2007Registration of a charge (395)
    • Dec 20, 2017Satisfaction of a charge (MR04)
    Guarantee & debenture
    Created On Mar 29, 2007
    Delivered On Apr 11, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 11, 2007Registration of a charge (395)
    Rent security deposit deed
    Created On Mar 20, 2007
    Delivered On Apr 05, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All monies held in the deposit account.
    Persons Entitled
    • Redleaf Vi (Ashton) Gp Limited as General Partners of and Acting on Behalf of Redleaf Vi(Ashton) Limited Partnership and Redleaf Vi (Ashton) Nominee Limited
    Transactions
    • Apr 05, 2007Registration of a charge (395)
    • Dec 20, 2017Satisfaction of a charge (MR04)
    Rent security deposit deed
    Created On Feb 26, 2007
    Delivered On Mar 03, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Interest in the deposit account (in which £17,920 has initially being place) and all money from time to time.
    Persons Entitled
    • Redleaf Vi (Stockton) Gp Limited (Acting as General Partner of and on Behalf of Releaf Vi(Stockton) Limited Partnership)
    Transactions
    • Mar 03, 2007Registration of a charge (395)
    • Dec 20, 2017Satisfaction of a charge (MR04)
    Deed of charge over credit balances
    Created On Jan 25, 2007
    Delivered On Feb 02, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Barclays bank PLC re temple retail limited, business premium account, account number 80841706. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 02, 2007Registration of a charge (395)
    Debenture
    Created On Jan 25, 2007
    Delivered On Feb 02, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 02, 2007Registration of a charge (395)
    View Detailed Information on Charges

    Does PHTR REALISATIONS LIMITED have any insolvency cases?

    Case NumberDatesTypePractitionersOther
    1
    DateType
    Jul 04, 2018Administration started
    Jul 14, 2020Administration ended
    		In administration
    NameRoleAddressAppointed OnCeased On
    Matthew James Cowlishaw
    Four Brindley Place
    B1 2HZ Birmingham
    		practitioner
    Four Brindley Place
    B1 2HZ Birmingham
    Philip Stephen Bowers
    1 New Street Square
    EC4A 3HQ London
    		practitioner
    1 New Street Square
    EC4A 3HQ London
    Robert James Harding
    1 New Street Square
    EC4A 3HQ London
    		practitioner
    1 New Street Square
    EC4A 3HQ London
    View Detailed Information on Insolvency Cases

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0