RDL REALISATION PLC

In Liquidation

General Information

NAME
RDL REALISATION PLC

COMPANY NUMBER
09510201

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
64301 - Activities of investment trusts

INCORPORATION DATE
25/03/2015 (9 years and 8 months old)

WEBSITE
www.rdlrealisationplc.co.uk

CONFIRMATION STATEMENT MADE UP TO
10/02/2023

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
25/03/2015 26/02/2019
RANGER DIRECT LENDING FUND PLC

REGISTERED ADDRESS

5TH FLOOR GROVE HOUSE, 248A MARYLEBONE ROAD
LONDON
NW1 6BB

TRADING ADDRESSES

6th Floor
65 Gresham Street
London
EC2V 7NQ

Telephone: 72041601

Grove House
248a Marylebone Road
LONDON
NW1 6BB

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.2M

52.61%

NET WORTH

£4.2M

43.44%

TOTAL LIABILITIES

£254.2k

92.68%

NET ASSETS

£4.2M

43.44%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

8

SHAREHOLDERS

64

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 26/09/2023	Event: New Accounts filed
Date: 25/03/2023	Event: New Confirmation Statement filed
Date: 23/06/2022	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.2M

52.61%

NET WORTH

£4.2M

43.44%

TOTAL LIABILITIES

£254.2k

92.68%

NET ASSETS

£4.2M

43.44%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

8

SHAREHOLDERS

64

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
J P MORGAN SECURITIES LLC	Owned: 17.41 %	Shares: 2,807,535	Price per share: £1.00	Total Value: £2,804,462.60
PERSHING NOMINEES LIMITED	Owned: 4.68 %	Shares: 755,013	Price per share: £1.00	Total Value: £754,186.76
WINTERFLOOD CLIENT NOMINEES LIMITED	Owned: 3.20 %	Shares: 515,737	Price per share: £1.00	Total Value: £515,172.61
HARGREAVES LANSDOWN (NOMINEES) LIMITED	Owned: 2.85 %	Shares: 459,770	Price per share: £1.00	Total Value: £459,266.86
J P MORGAN SECURITIES PLC	Owned: 2.78 %	Shares: 447,506	Price per share: £1.00	Total Value: £447,016.28
ROY NOMINEES LIMITED	Owned: 1.55 %	Shares: 250,153	Price per share: £1.00	Total Value: £249,879.25
GOLDMAN SACHS SECURITIES (NOMINEES) LIMITED	Owned: 1.39 %	Shares: 224,698	Price per share: £1.00	Total Value: £224,452.10
HSDL NOMINEES LIMITED	Owned: 1.24 %	Shares: 199,935	Price per share: £1.00	Total Value: £199,716.20
INTERACTIVE INVESTOR SERVICES NOMINEES LIMITED	Owned: 1.02 %	Shares: 164,064	Price per share: £1.00	Total Value: £163,884.46
BARCLAYS DIRECT INVESTING NOMINEES LIMITED	Owned: 0.86 %	Shares: 137,945	Price per share: £1.00	Total Value: £137,794.04
MORGAN STANLEY CLIENT SECURITIES NOMINEES LIMITED	Owned: 0.82 %	Shares: 131,588	Price per share: £1.00	Total Value: £131,444.00
VIDACOS NOMINEES LIMITED	Owned: 0.81 %	Shares: 129,810	Price per share: £1.00	Total Value: £129,667.94
LAWSHARE NOMINEES LIMITED	Owned: 0.80 %	Shares: 129,757	Price per share: £1.00	Total Value: £129,615.00
IDEALING NOMINEES LIMITED	Owned: 0.60 %	Shares: 97,125	Price per share: £1.00	Total Value: £97,018.71
ASCO NOMINEES LIMITED	Owned: 0.48 %	Shares: 77,750	Price per share: £1.00	Total Value: £77,664.92
BNP PARIBAS ARBITRACE SNC	Owned: 0.38 %	Shares: 61,873	Price per share: £1.00	Total Value: £61,805.29
SMITH & WILLIAMSON NOMINEES LIMITED	Owned: 0.35 %	Shares: 55,783	Price per share: £1.00	Total Value: £55,721.95
NORTRUST NOMINEES LIMITED	Owned: 0.31 %	Shares: 50,000	Price per share: £1.00	Total Value: £49,945.28
HUNTRESS (CI) NOMINEES LIMITED	Owned: 0.15 %	Shares: 23,500	Price per share: £1.00	Total Value: £23,474.28
REDMAYNE (NOMINEES) LIMITED	Owned: 0.12 %	Shares: 18,601	Price per share: £1.00	Total Value: £18,580.64
APOLLO NOMINEES LTD	Owned: 0.11 %	Shares: 17,645	Price per share: £1.00	Total Value: £17,625.69
INTERACTIVE BROKERS LLC	Owned: 0.10 %	Shares: 15,758	Price per share: £1.00	Total Value: £15,740.76
ROCK (NOMINEES) LIMITED	Owned: 0.10 %	Shares: 15,400	Price per share: £1.00	Total Value: £15,383.15
JIM NOMINEES LIMITED	Owned: 0.07 %	Shares: 11,742	Price per share: £1.00	Total Value: £11,729.15
THE BANK OF NEW YORK (NOMINEES) LIMITED	Owned: 31.72 %	Shares: 5,114,281	Price per share: £1.00	Total Value: £5,108,684.24
HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED	Owned: 25.57 %	Shares: 4,122,828	Price per share: £1.00	Total Value: £4,118,316.22
FERLIM NOMINEES LIMITED	Owned: 0.07 %	Shares: 11,229	Price per share: £1.00	Total Value: £11,216.71
THE NORTHERN TRUST COMPANY	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
BREWIN NOMINEES LIMITED	Owned: 0.02 %	Shares: 2,963	Price per share: £1.00	Total Value: £2,959.76
RENE NOMINEES (IOM) LIMITED	Owned: 0.06 %	Shares: 10,000	Price per share: £1.00	Total Value: £9,989.06
EMBARK INVESTMENT SERVICES NOMINEES LIMITED	Owned: 0.02 %	Shares: 2,895	Price per share: £1.00	Total Value: £2,891.83
W B NOMINEES LIMITED	Owned: 0.02 %	Shares: 2,660	Price per share: £1.00	Total Value: £2,657.09
SECURITIES SERVICES NOMINEES LIMITED	Owned: 0.01 %	Shares: 2,263	Price per share: £1.00	Total Value: £2,260.52
JAMES CAPEL (NOMINEES) LIMITED	Owned: 0.01 %	Shares: 2,242	Price per share: £1.00	Total Value: £2,239.55
PLATFORM SECURITIES NOMINEES LIMITED	Owned: 0.06 %	Shares: 8,968	Price per share: £1.00	Total Value: £8,958.19
LIBCAP NOMINEES LIMITED	Owned: 0.01 %	Shares: 1,996	Price per share: £1.00	Total Value: £1,993.82
LUNA NOMINEES LIMITED	Owned: 0.01 %	Shares: 1,967	Price per share: £1.00	Total Value: £1,964.85
AURORA NOMINEES LIMITED	Owned: 0.04 %	Shares: 5,674	Price per share: £1.00	Total Value: £5,667.79
RANGER ALTERNATIVE MANAGEMENT II LP	Owned: 0.03 %	Shares: 4,640	Price per share: £1.00	Total Value: £4,634.92
WEALTH NOMINEES LIMITED	Owned: 0.03 %	Shares: 4,380	Price per share: £1.00	Total Value: £4,375.21
MR JOHN HANDLEY & VERONICA HANDLEY	Owned: 0.01 %	Shares: 1,913	Price per share: £1.00	Total Value: £1,910.91
MORSTAN NOMINEES LIMITED	Owned: 0.02 %	Shares: 3,973	Price per share: £1.00	Total Value: £3,968.65
TP TRUSTEES LIMITED RE ANTHONY JOSEPH ALT	Owned: 0.01 %	Shares: 1,821	Price per share: £1.00	Total Value: £1,819.01
CHRISTOPHER PYE	Owned: 0.01 %	Shares: 1,800	Price per share: £1.00	Total Value: £1,798.03
FISKE NOMINEES LIMITED	Owned: 0.02 %	Shares: 2,988	Price per share: £1.00	Total Value: £2,984.73
JAMES CARTHEW	Owned: 0.01 %	Shares: 1,800	Price per share: £1.00	Total Value: £1,798.03
UBS PRIVATE BANKING NOMINEES LTD	Owned: 0.01 %	Shares: 1,790	Price per share: £1.00	Total Value: £1,788.04
TORCH NOMINEES LIMITED	Owned: 0.01 %	Shares: 1,570	Price per share: £1.00	Total Value: £1,568.28
BBHISL NOMINEES LIMITED	Owned: 0.01 %	Shares: 1,508	Price per share: £1.00	Total Value: £1,506.35
J M FINN NOMINEES LIMITED	Owned: 0.01 %	Shares: 1,052	Price per share: £1.00	Total Value: £1,050.85
PETER SWAIN & BARBARA ESTHER SWAIN	Owned: 0.01 %	Shares: 1,007	Price per share: £1.00	Total Value: £1,005.90
SYLVIA WARDLE	Owned: 0.01 %	Shares: 956	Price per share: £1.00	Total Value: £954.95
MARYE SCOTT WARREN	Owned: 0.01 %	Shares: 844	Price per share: £1.00	Total Value: £843.08
BNY (OCS) NOMINEES LIMITED	Owned: 0.00 %	Shares: 568	Price per share: £1.00	Total Value: £567.38
CAROLE ANN MONCK-MASON	Owned: 0.00 %	Shares: 450	Price per share: £1.00	Total Value: £449.51
CHEVIOT CAPITAL (NOMINEES) LTD	Owned: 0.00 %	Shares: 350	Price per share: £1.00	Total Value: £349.62
S N C NOMINEES LIMITED	Owned: 0.00 %	Shares: 330	Price per share: £1.00	Total Value: £329.64
DEBORAH DAWN REW	Owned: 0.00 %	Shares: 224	Price per share: £1.00	Total Value: £223.75
CITIGROUP GLOBAL MARKETS LIMITED	Owned: 0.00 %	Shares: 173	Price per share: £1.00	Total Value: £172.81
RICHARD JAMES WILDASH	Owned: 0.00 %	Shares: 60	Price per share: £1.00	Total Value: £59.93
NICHOLAS ANTHONY LINNANE	Owned: 0.00 %	Shares: 45	Price per share: £1.00	Total Value: £44.95
JULIAN COULBERT	Owned: 0.00 %	Shares: 30	Price per share: £1.00	Total Value: £29.97
LYNCHWOOD NOMINEES LIMITED	Owned: 0.00 %	Shares: 3	Price per share: £1.00	Total Value: £3.00
SOCIETE GENERALE S.A.	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
LINK COMPANY MATTERS LIMITED 25/03/2015 - Present (9 years and 8 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 297 Past: 800	View Report
Brendan Hawthorne 19/06/2018 - Present (6 years and 5 months) Born in Sep 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 3 Past: 2	View Report
Brett Lance Miller 06/07/2018 - Present (6 years and 5 months) Born in Dec 1967 (age: 56)	Status: Active	Position: Director	Appointments: Current: 4 Past: 11	View Report
Joseph Anthony Kenary 04/12/2018 - Present (6years) Born in Oct 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 4	View Report
William Jospeh Kassul 25/03/2015 - 10/04/2015 (0 months) Born in Oct 1964	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 26/09/2023	Event: New Accounts filed
Date: 25/03/2023	Event: New Confirmation Statement filed
Date: 23/06/2022	Event: New Accounts filed
Date: 27/02/2022	Event: New Confirmation Statement filed
Date: 30/09/2021	Event: New Accounts filed
Date: 17/04/2021	Event: New Confirmation Statement filed
Date: 07/04/2021	Event: New Confirmation Statement filed
Date: 06/12/2020	Event: New Confirmation Statement filed
Date: 04/12/2020	Event: New Confirmation Statement filed
Date: 30/07/2020	Event: New Accounts filed
Date: 02/07/2020	Event: Gregory Share (924794790) has left the board
Date: 08/04/2020	Event: Dominik Dolenec (922999025) has left the board
Date: 06/04/2020	Event: Nick John Paris (925887086) has left the board
Date: 07/02/2020	Event: New Confirmation Statement filed
Date: 15/12/2019	Event: New Confirmation Statement filed
Date: 16/07/2019	Event: New Accounts filed
Date: 29/05/2019	Event: New Board Member Nick John Paris (925887086) Appointed
Date: 14/12/2018	Event: New Board Member Joseph Anthony Kenary (925338578) Appointed
Date: 28/11/2018	Event: New Confirmation Statement filed
Date: 26/11/2018	Event: Jonathan Marc Schneider (909857664) has left the board
Date: 19/08/2018	Event: New Accounts filed
Date: 24/07/2018	Event: New Board Member Brett Lance Miller (905579863) Appointed
Date: 24/07/2018	Event: Brett Lance Miller (924842403) has left the board
Date: 17/07/2018	Event: New Board Member Brett Lance Miller (924842403) Appointed
Date: 10/07/2018	Event: New Accounts filed
Date: 03/07/2018	Event: Matt Allen Mulford (918963961) has left the board
Date: 03/07/2018	Event: Kenneth Scott Canon (919620551) has left the board
Date: 03/07/2018	Event: Christopher David Waldron (919695834) has left the board
Date: 03/07/2018	Event: New Board Member Dominik Dolenec (922999025) Appointed
Date: 03/07/2018	Event: New Board Member Gregory Share (924794790) Appointed
Date: 03/07/2018	Event: New Board Member Brendan Hawthorne (924657615) Appointed
Date: 11/04/2018	Event: New Confirmation Statement filed
Date: 13/10/2017	Event: Change in Reg. Office
Date: 11/07/2017	Event: New Accounts filed
Date: 05/04/2017	Event: New Annual Return filed
Date: 06/06/2016	Event: New Accounts filed
Date: 21/04/2016	Event: New Annual Return filed
Date: 01/04/2016	Event: Jonathan Mark Schneider (919695733) has left the board
Date: 01/04/2016	Event: New Board Member Jonathan Marc Schneider (909857664) Appointed
Date: 31/03/2016	Event: Matthew Allen Mulford (919696101) has left the board
Date: 31/03/2016	Event: New Board Member Matt Allen Mulford (918963961) Appointed
Date: 04/08/2015	Event: CAPITA COMPANY SECRETARIAL SERVICES LIMITED (919620550) has left the board
Date: 04/08/2015	Event: New Company Secretary CAPITA COMPANY SECRETARIAL SERVICES LIMITED (910294450) Appointed
Date: 19/06/2015	Event: Change in Reg. Office
Date: 18/05/2015	Event: New Accounts filed
Date: 27/04/2015	Event: William Jospeh Kassul (919620552) has left the board
Date: 23/04/2015	Event: New Board Member Jonathan Mark Schneider (919695733) Appointed
Date: 23/04/2015	Event: New Board Member Christopher David Waldron (919695834) Appointed
Date: 23/04/2015	Event: New Board Member Matthew Allen Mulford (919696101) Appointed
Date: 19/01/1970	Event: New Confirmation Statement filed

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RDL REALISATION PLC

In Liquidation

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.2M

£4.2M

£254.2k

£4.2M

People Overview

3

8

64

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.2M

£4.2M

£254.2k

£4.2M

Accounts

People Overview

3

8

64

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™