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TIME OUT DIGITAL LIMITED
172 Floor 1,
Drury Lane,
London,
WC2B 5QR
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 2
- Company No: 02250222
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TIME OUT DIGITAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TIME OUT DIGITAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 May 1988
70100 Activities of head offices - Activities of head offices
Available to 28 Mar 2024. Next accounts due by 31 Mar 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Matthew Pritchard | Director | ||
| Mr Sven Torbjorn Ohlund | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Crestline Direct Finance, L.p. | OUTSTANDING | |||
| Crestline Direct Finance, L.p. | OUTSTANDING | |||
| Oakley Capital Investments Limited | SATISFIED | |||
| Security Accession Deed | Oakley Capital Limited As Security Trustee For Itself And The Other Secured Parties (The "note | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Supplemental Charge | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Supplemental Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Supplemental Charge Supplemental To A Mortgage Debenture Dated 4 April 1989 | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Anthony Michael Manton Elliott | SATISFIED | ||
| Security Agreement | Time Out New York Partners, L.p.(The "partnership") | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £61,000.00 | £2,000.00 | £10,000.00 | £4,000.00 | £5,000.00 |
| Net Worth | £14,107,000.00 | £16,538,000.00 | £21,206,000.00 | £11,391,000.00 | -£4,651,000.00 |
| Total Current Liabilities | £84,131,000.00 | £84,726,000.00 | £83,886,000.00 | £8,471,000.00 | £8,781,000.00 |
| Total Current Assets | £119,920,000.00 | £122,946,000.00 | £126,774,000.00 | £94,000.00 | £25,000.00 |