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TALON OUTDOOR LIMITED
Holden House 57 Rathbone Place,
Holden House 57 Rathbone Place,
London,
W1T 1JU
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 5
- Company No: 06347960
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TALON OUTDOOR LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TALON OUTDOOR LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 August 2007
73110 Advertising agencies - Advertising agencies
Available to 30 Dec 2023. Next accounts due by 30 Sep 2024
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 Michael Peter Saunter | Director | ||
| Ms Yvonne Livia Fern | Company Secretary | ||
| Mr Stewart Russell Easterbrook | Director | ||
| Mr James Copley | Director | ||
| Mr Eric Robert Newnham | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited (In Its Capacity As Security Agent For The Beneficiaries) | OUTSTANDING | |||
| Hsbc Uk Bank PLC (As Security Agent And Trustee For The Beneficiaries) | SATISFIED | |||
| Hsbc Bank PLC (As Security Agent And Trustee For The Beneficiaries) | SATISFIED | |||
| Mayfair Equity Partners Nominee Limited As Security Trustee | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Debenture | Ptarmigan Media Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £737,000.00 | £5,531,000.00 | £22,512,000.00 | £15,597,000.00 | £8,795,000.00 |
| Net Worth | -£738,000.00 | £6,564,000.00 | £3,500,000.00 | £11,927,000.00 | £22,582,000.00 |
| Total Current Liabilities | £90,258,000.00 | £109,380,000.00 | £99,368,000.00 | £159,871,000.00 | £173,966,000.00 |
| Total Current Assets | £89,207,000.00 | £109,566,000.00 | £101,618,000.00 | £170,234,000.00 | £194,408,000.00 |