TRAVEL GROUP REALISATIONS LIMITED

TRAVEL GROUP REALISATIONS LIMITED

  • Vue d'ensemble
  • Résumé
  • Objet social
  • Adresse
  • Dénominations sociales précédentes
  • Comptes
  • Dépôts
  • Dirigeants
  • Charges
  • Insolvabilité
  • Source de données
  • Vue d'ensemble

    Nom de la sociétéTRAVEL GROUP REALISATIONS LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 04033456
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    Résumé

    A des PSCs super sécurisésNon
    A des chargesOui
    A un historique d'insolvabilitéOui
    Le siège social est contestéNon

    Quel est l'objet de TRAVEL GROUP REALISATIONS LIMITED ?

    • Société non marchande non marchande (74990) / Activités spécialisées, scientifiques et techniques

    Où se situe TRAVEL GROUP REALISATIONS LIMITED ?

    Adresse du siège social
    4 Hardman Square
    Spinningfields
    M3 3EB Manchester
    Adresse du siège social non livrableNon

    Quels étaient les noms précédents de TRAVEL GROUP REALISATIONS LIMITED ?

    Dénominations sociales précédentes
    Nom de la sociétéDeJusqu'au
    PAGE & MOY TRAVEL GROUP LIMITED10 mai 201010 mai 2010
    KALEIDOSCOPE TRAVEL HOLDINGS LIMITED20 nov. 200720 nov. 2007
    TRAVELSPHERE HOLDINGS LIMITED31 oct. 200031 oct. 2000
    WILLOUGHBY (289) LIMITED13 juil. 200013 juil. 2000

    Quels sont les derniers comptes de TRAVEL GROUP REALISATIONS LIMITED ?

    Derniers comptes
    Derniers comptes arrêtés au31 oct. 2015

    Quels sont les derniers dépôts pour TRAVEL GROUP REALISATIONS LIMITED ?

    Dépôts
    DateDescriptionDocumentType

    Gazette finale dissoute à la suite d'une liquidation

    1 pagesGAZ2

    Dépôt d'insolvabilité

    Insolvency:form LIQ12 - secretary of state's release
    3 pagesLIQ MISC

    Retour de la réunion finale dans une liquidation volontaire des créanciers

    18 pagesLIQ14

    Révocation du liquidateur par ordonnance du tribunal

    11 pagesLIQ10

    Nomination d'un liquidateur volontaire

    4 pages600

    Avis de transition de l'administration à la liquidation volontaire des créanciers

    41 pagesAM22

    Rapport d'avancement de l'administrateur

    33 pagesAM10

    Avis de prolongation de la période de l'administration

    4 pagesAM19

    Rapport d'avancement de l'administrateur

    38 pagesAM10

    Déclaration des affaires avec le formulaire AM02SOA

    8 pagesAM02

    Déclaration de la proposition de l'administrateur

    48 pages2.17B

    Résultat de la réunion des créanciers

    50 pages2.23B

    Changement d'adresse du siège social de 4 Hardman Square Spinningfields Manchester M3 3EB à 4 Hardman Square Spinningfields Manchester M3 3EB le 20 janv. 2017

    2 pagesAD01

    Changement d'adresse du siège social de Compass House Rockingham Road Market Harborough Leicestershire LE16 7QD à 4 Hardman Square Spinningfields Manchester M3 3EB le 16 janv. 2017

    1 pagesAD01

    Nomination d'un administrateur

    1 pages2.12B

    Résolutions

    Resolutions
    2 pagesRESOLUTIONS
    Résolutions
    CatégorieDateDescriptionType
    change-of-name

    Résolution de changement de nom

    RES15

    Avis de changement de nom"

    2 pagesCONNOT

    Satisfaction de la charge 11 en totalité

    4 pagesMR04

    Nomination de Mr Peter Eric Buckley en tant que secrétaire le 27 sept. 2016

    2 pagesAP03

    Cessation de la nomination de Nigel John Arthur en tant que secrétaire le 27 sept. 2016

    1 pagesTM02

    Cessation de la nomination de Nigel John Arthur en tant que directeur le 27 sept. 2016

    1 pagesTM01

    Comptes annuels établis au 31 oct. 2015

    15 pagesAA

    Déclaration annuelle jusqu'au 28 févr. 2016 avec liste complète des actionnaires

    5 pagesAR01
    Dépôts associés
    CatégorieDateDescriptionType
    capital17 mars 2016

    État du capital au 17 mars 2016

    • Capital: GBP 330,160.1
    SH01

    Comptes annuels établis au 31 oct. 2014

    15 pagesAA

    Déclaration annuelle jusqu'au 28 févr. 2015 avec liste complète des actionnaires

    5 pagesAR01
    Dépôts associés
    CatégorieDateDescriptionType
    capital02 mars 2015

    État du capital au 02 mars 2015

    • Capital: GBP 330,160.1
    SH01

    Qui sont les dirigeants de TRAVEL GROUP REALISATIONS LIMITED ?

    Dirigeants
    NomNommé leDate de démissionRôleAdresseIdentification de la sociétéPays de résidenceNationalitéDate de naissanceProfessionNuméro
    BUCKLEY, Peter Eric
    Hardman Square
    Spinningfields
    M3 3EB Manchester
    4
    Secrétaire
    Hardman Square
    Spinningfields
    M3 3EB Manchester
    4
    215219850001
    ALLARD, Roger Jeffrey
    Hardman Square
    Spinningfields
    M3 3EB Manchester
    4
    Administrateur
    Hardman Square
    Spinningfields
    M3 3EB Manchester
    4
    United KingdomEnglish81122260002
    MCKINNON, Tracey Anne
    Hardman Square
    Spinningfields
    M3 3EB Manchester
    4
    Administrateur
    Hardman Square
    Spinningfields
    M3 3EB Manchester
    4
    EnglandBritish162927400001
    SMITH, Ian
    Hardman Square
    Spinningfields
    M3 3EB Manchester
    4
    Administrateur
    Hardman Square
    Spinningfields
    M3 3EB Manchester
    4
    United KingdomBritish5734800003
    WILSON, Colin James
    Hardman Square
    Spinningfields
    M3 3EB Manchester
    4
    Administrateur
    Hardman Square
    Spinningfields
    M3 3EB Manchester
    4
    EnglandBritish162927160001
    ARTHUR, Nigel John
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    Secrétaire
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    193406070001
    CLEMSON, David
    New Sawley Grange Farm
    Gisburn Road, Sawley
    BB7 4LH Clitheroe
    Lancashire
    Secrétaire
    New Sawley Grange Farm
    Gisburn Road, Sawley
    BB7 4LH Clitheroe
    Lancashire
    British68160250001
    GADSBY, Christopher
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    Secrétaire
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    161968210001
    HARDMAN, John Benjamin
    Hill Rise
    Burbage
    LE10 2UA Hinckley
    42
    Leicestershire
    United Kingdom
    Secrétaire
    Hill Rise
    Burbage
    LE10 2UA Hinckley
    42
    Leicestershire
    United Kingdom
    British131024350001
    PARKINSON, Ian
    17 South Green
    LA12 0UJ Ulverston
    Cumbria
    Secrétaire
    17 South Green
    LA12 0UJ Ulverston
    Cumbria
    British100921910001
    SIMMONS, Susan
    Reservoir Farm
    Church Street Naseby
    NN6 6DA Northampton
    Northamptonshire
    Secrétaire
    Reservoir Farm
    Church Street Naseby
    NN6 6DA Northampton
    Northamptonshire
    British125431690001
    THOMAS, Hywel David
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    Secrétaire
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    British59274640002
    WITTS, Kevan
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    Secrétaire
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    190941910001
    WILLOUGHBY CORPORATE SECRETARIAL LIMITED
    Willoughby House
    20 Low Pavement
    NG1 7EA Nottingham
    Secrétaire désigné
    Willoughby House
    20 Low Pavement
    NG1 7EA Nottingham
    900009590001
    ARTHUR, Nigel John
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    Administrateur
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    EnglandEnglish175689210001
    BRYANT, Robert David
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    Administrateur
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    United KingdomBritish152320790001
    BURNS, David Campbell
    12 Broadway
    WA15 0PG Hale
    Cheshire
    Administrateur
    12 Broadway
    WA15 0PG Hale
    Cheshire
    British73653730001
    BURTON, William John
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    Administrateur
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    EnglandBritish64885440001
    CHAPPELOW, Peter Raymond
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    Administrateur
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    EnglandBritish71153170002
    CLEMSON, David
    New Sawley Grange Farm
    Gisburn Road, Sawley
    BB7 4LH Clitheroe
    Lancashire
    Administrateur
    New Sawley Grange Farm
    Gisburn Road, Sawley
    BB7 4LH Clitheroe
    Lancashire
    British68160250001
    COE, Albert Henry
    Finvara Blackhurst Brow
    Wilmslow Road
    SK10 4QT Mottram St Andrew
    Cheshire
    Administrateur
    Finvara Blackhurst Brow
    Wilmslow Road
    SK10 4QT Mottram St Andrew
    Cheshire
    United KingdomBritish3977310002
    DUFTY, Andrew
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    Administrateur
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    United KingdomBritish161857980002
    EDWARDS, Michael John
    The Hall
    Ketton
    PE9 3RB Stamford
    Lincolnshire
    Administrateur
    The Hall
    Ketton
    PE9 3RB Stamford
    Lincolnshire
    British76861010002
    FOSTER, Stephen Albert
    The Lymes
    295 Gisburn Road
    BB9 6AW Barrowford
    Lancashire
    Administrateur
    The Lymes
    295 Gisburn Road
    BB9 6AW Barrowford
    Lancashire
    United KingdomBritish94033560001
    GADSBY, Christopher James
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    Administrateur
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    EnglandBritish118396090002
    HARVEY, Gillian
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    Administrateur
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    United KingdomBritish140490960002
    HEWETSON, Benjamin Anthony Patrick
    62 Sugden Road
    SW11 5EF London
    Administrateur
    62 Sugden Road
    SW11 5EF London
    British105633050001
    MACKAY, Richard
    The Malt House 42 Newbold Road
    Desford
    LE9 9GS Leicester
    Leicestershire
    Administrateur
    The Malt House 42 Newbold Road
    Desford
    LE9 9GS Leicester
    Leicestershire
    British26236830001
    MORRIS, Neil John
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    Administrateur
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    United KingdomBritish158818060001
    PARCELL, Graham James
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    Administrateur
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    EnglandBritish52050240001
    PARKINSON, Ian
    17 South Green
    LA12 0UJ Ulverston
    Cumbria
    Administrateur
    17 South Green
    LA12 0UJ Ulverston
    Cumbria
    British100921910001
    SHARMAN, Jeremy William
    33 King William Street
    EC4R 9AS London
    Administrateur
    33 King William Street
    EC4R 9AS London
    British57824380001
    SIMMONS, Susan
    Reservoir Farm
    Church Street Naseby
    NN6 6DA Northampton
    Northamptonshire
    Administrateur
    Reservoir Farm
    Church Street Naseby
    NN6 6DA Northampton
    Northamptonshire
    EnglandBritish125431690001
    THOMAS, Hywel David
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    Administrateur
    Compass House
    Rockingham Road
    LE16 7QD Market Harborough
    Leicestershire
    EnglandBritish59274640002
    WATTS, Mark Bingham Titus
    May Tree Lodge
    Newlands, Naseby
    NN6 6DE Northampton
    Administrateur
    May Tree Lodge
    Newlands, Naseby
    NN6 6DE Northampton
    United KingdomBritish43948350004

    TRAVEL GROUP REALISATIONS LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    An omnibus guarantee and set-off agreement
    Créé le 15 mai 2012
    Livré le 01 juin 2012
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
    Personnes ayant droit
    • Lloyds Tsb Bank PLC
    Transactions
    • 01 juin 2012Enregistrement d'une charge (MG01)
    • 16 déc. 2016Satisfaction d'une charge (MR04)
    Key-man policy assignment
    Créé le 08 juin 2009
    Livré le 11 juin 2009
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Life assured: mr william john burton sum assured: £500,000.00 insurer: legal & general p/no. 013330299-2 term: 3 years with full title guarantee as a continuing security for the payment or discharge of all secured sums assigned absolutely and agreed to assign absolutely all its right, title and interest in and to the proceeds of the policies see image for full details.
    Personnes ayant droit
    • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • 11 juin 2009Enregistrement d'une charge (395)
    • 24 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Insurance assignment
    Créé le 02 mai 2006
    Livré le 16 mai 2006
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any obligor to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Insurer phoenix life and pensions life assured david clemson policy number 025794058/001 sum assured £250,000.00 commencement date 10 october 2000. insurer phoenix life and pensions life assured mark watts policy number 0305794058/004 sum assured £250,000.00 commencement date 10 october 2000. insurer scottish equitable PLC life assured sue simmons policy number L019372752 sum assured £250,000.00 commencement date 3 november 2004. see the mortgage charge document for full details.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Parties)
    Transactions
    • 16 mai 2006Enregistrement d'une charge (395)
    • 24 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Debenture accession deed
    Créé le 02 mai 2006
    Livré le 16 mai 2006
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each obligor to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    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. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland (The Security Agent)
    Transactions
    • 16 mai 2006Enregistrement d'une charge (395)
    • 24 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Charge over shares
    Créé le 28 janv. 2005
    Livré le 05 févr. 2005
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any member of the group to each finance party (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    First fixed charge all the charged securities referred to in the schedule to form 395 together with (a) all related rights from time to time accruing to those charged securities; and (b) all rights which the company may have at any time against any clearance or settlement system or any custodial rights in respect of any charged securities.. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland (The "Security Agent")
    Transactions
    • 05 févr. 2005Enregistrement d'une charge (395)
    • 15 mai 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Insurance assignment
    Créé le 28 janv. 2005
    Livré le 05 févr. 2005
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to each finance party or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Right, title and interest in and to the policy. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland (Security Agent)
    Transactions
    • 05 févr. 2005Enregistrement d'une charge (395)
    • 24 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Insurance assignment
    Créé le 30 nov. 2004
    Livré le 09 déc. 2004
    Totalement satisfaite
    Montant garanti
    All obligations and liabilities whatsoever due or to become due from the company (the "assignor") to each finance party (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    All encumbrances and dispositions created or made by or pursuant to the deed and any mortgage,pledge,lien,charge (fixed or floating),assgnmentsecurity interest or trust,etc.all right,title and nterest n and to the policies thereto and all monies including bonuses accrued and payabl; see form 395 for detals. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland the Security Agent
    Transactions
    • 09 déc. 2004Enregistrement d'une charge (395)
    • 24 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Debenture
    Créé le 30 nov. 2004
    Livré le 09 déc. 2004
    Totalement satisfaite
    Montant garanti
    All obligations and liabilities whatsoever due or to become due from any member of the group to each finance party (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    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. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland the Security Agent
    Transactions
    • 09 déc. 2004Enregistrement d'une charge (395)
    • 15 mai 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Charge over retail division bank account
    Créé le 30 nov. 2004
    Livré le 09 déc. 2004
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to each finance party or any of them under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Right, title and interest in and to the security account and the account balance. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland (The Security Agent)
    Transactions
    • 09 déc. 2004Enregistrement d'une charge (395)
    • 15 mai 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture between the company and the governor and company of the bank of scotland as agent and trustee for itself and each of the lenders (the "security agent")
    Créé le 10 oct. 2000
    Livré le 18 oct. 2000
    Totalement satisfaite
    Montant garanti
    All present and future obligations and liabilities due or to become due from the company to the chargee on any account whatsoever under the finance documents (as defined) or any other document evidencing or securing any such liabilities
    Brèves mentions
    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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 18 oct. 2000Enregistrement d'une charge (395)
    • 15 mai 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Charge on cash collateral deposit
    Créé le 10 oct. 2000
    Livré le 18 oct. 2000
    Totalement satisfaite
    Montant garanti
    All present and future obligations and liabiltieis due or to become due from the company to the chargee on any account whatsoever under the investor agreement (as defined) or the deed
    Brèves mentions
    The chargor as beneficial owner and with full title guarantee as security for the payment first fixed charge all its right title and interest in the deposit moneys it si the sole legal and beneficial owner of the deposit moneys. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 18 oct. 2000Enregistrement d'une charge (395)
    • 03 déc. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    TRAVEL GROUP REALISATIONS LIMITED a-t-elle des procédures d'insolvabilité ?

    Numéro de dossierDatesTypePraticiensAutre
    1
    DateType
    30 déc. 2016Administration started
    22 mai 2018Administration ended
    In administration
    NomRôleAdresseNommé leCessé le
    Matthew Richards
    30 Finsbury Square
    EC2P 2YU London
    practitioner
    30 Finsbury Square
    EC2P 2YU London
    Edward Williams
    Grant Thornton Uk Llp Colmore Building
    Colmore Circus
    B4 6AT Birmingham
    practitioner
    Grant Thornton Uk Llp Colmore Building
    Colmore Circus
    B4 6AT Birmingham
    David John Dunckley
    Grant Thornton Uk Llp
    30 Finsbury Square
    EC2P 2YU London
    practitioner
    Grant Thornton Uk Llp
    30 Finsbury Square
    EC2P 2YU London
    2
    DateType
    22 mai 2018Commencement of winding up
    01 nov. 2019Dissolved on
    Creditors voluntary liquidation
    NomRôleAdresseNommé leCessé le
    David John Dunckley
    Grant Thornton Uk Llp
    30 Finsbury Square
    EC2P 2YU London
    practitioner
    Grant Thornton Uk Llp
    30 Finsbury Square
    EC2P 2YU London
    Edward Williams
    Grant Thornton Uk Llp Colmore Building
    Colmore Circus
    B4 6AT Birmingham
    practitioner
    Grant Thornton Uk Llp Colmore Building
    Colmore Circus
    B4 6AT Birmingham
    Matthew Richards
    30 Finsbury Square
    EC2P 2YU London
    practitioner
    30 Finsbury Square
    EC2P 2YU London

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0