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PA MEDIA GROUP LIMITED
37 The Point,
North Wharf Road,
London,
W2 1AF
-
active
Active - Accounts Filed - Age: 155 Year(s)
- Directors: 13
- Company No: 00004197
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PA MEDIA GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PA MEDIA GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 November 1868
70100 Activities of head offices - Activities of head offices
Available to 13 Sep 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 |
|---|---|---|---|
| Ms Emily Jane Anne Shelley | Director | ||
| Mr Stephen Andrew Carter | Director | ||
| Mr James Joseph Mullen | Director | ||
| Mr James Richard Goode | Director | ||
| Mr Paul Michael Dacre | Director | ||
| Ms Louise Irwin | Company Secretary | ||
| Mrs Rebekah Mary Brooks | Director | ||
| Ms Geraldine Ruth Pratt Allinson | Director | ||
| Mr Dominic Joseph Fitzpatrick | Director | ||
| Mr Andrew John Dowsett | Director | ||
| Mr Murdoch MacLennan | Director | ||
| Mr Clive Paul Marshall | Director | ||
| Mr David Ian Campbell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Richard Charles Henry, John Spencer, Jonathan Grun, James William Donnelley | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £37,830,000.00 | £43,473,000.00 | £30,947,000.00 | £28,736,000.00 | £25,260,000.00 |
| Net Worth | £75,915,000.00 | £59,618,000.00 | £18,148,000.00 | £14,154,000.00 | £12,675,000.00 |
| Total Current Liabilities | £23,399,000.00 | £21,439,000.00 | £39,730,000.00 | £39,404,000.00 | £34,868,000.00 |
| Total Current Assets | £59,739,000.00 | £69,544,000.00 | £50,460,000.00 | £49,840,000.00 | £47,459,000.00 |