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NEWSQUEST COMMUNITY MEDIA LIMITED

UK Flag Floor 1 Chartist Tower, Upper Dock Street, Newport, Gwent, NP20 1DW


NEWSQUEST COMMUNITY MEDIA LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

NEWSQUEST COMMUNITY MEDIA LIMITED

Private limited with Share Capital

Active - Accounts Filed

15 January 1884

58130 Publishing of newspapers - Publishing of newspapers

Available to 05 Sep 2023. Next accounts due by 30 Sep 2024

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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 Neil Edward Carpenter Company Secretary
Mr Simon Alton Westrop Company Secretary
Mr Paul Anthony Hunter Director
Mr Henry Kennedy Faure Walker Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

15

Type Created Registered Persons Entitled Status
Lloyds Bank PLC SATISFIED
Jcp Three Limited SATISFIED
Secure Trust Bank PLC SATISFIED
OUTSTANDING
Hsbc Uk Bank PLC SATISFIED
Debenture Archant Pension And Life Assurance Scheme Trustee Limited (As ?security Agent?) SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Rent Deposit Deed Geoffrey Michael Warren SATISFIED
Mortgage Masefield Holdings Limited SATISFIED
An Assignment Of Cash Collateral Account Deed Barclays Bank PLC SATISFIED
Mortgage Deed Masefield Holdings Limited SATISFIED
Legal Charge Robert Fleming & Co. Limited SATISFIED
Deed Of Assignment Boston Leasing Limited SATISFIED
Deed Of Assignment Boston Leasing Limited SATISFIED
Charge Goldcrest Films And Television Limited SATISFIED
Charge Goldcrest Films And Television Limited SATISFIED
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Key Financials

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Accounts
Cash £3,716,000.00 £2,601,000.00 £1,749,000.00 £1,322,000.00 £1,063,000.00
Net Worth £20,152,000.00 £24,632,000.00 -£5,931,000.00 -£7,711,000.00 -£7,307,000.00
Total Current Liabilities £11,745,000.00 £13,940,000.00 £13,615,000.00 £16,065,000.00 £12,131,000.00
Total Current Assets £16,593,000.00 £43,357,000.00 £9,804,000.00 £10,087,000.00 £2,458,000.00
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