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TI MEDIA LIMITED
Quay House The Ambury,
Quay House The Ambury,
Bath,
BA1 1UA
-
Company is dissolved
- Age: 126 Year(s)
- Directors: 4
- Company No: 00053626
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TI 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!
TI MEDIA LIMITED
Private limited with Share Capital
Company is dissolved
05 August 1897
58142 Publishing of consumer and business journals and periodicals - Publishing of consumer and business journals and periodicals
Available to 28 Jun 2022. Next accounts due by 30 Jun 2023
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 Andrew John Thomas | Director | ||
| Mr David John Bateson | Director | ||
| Mr David John Bateson | Company Secretary | ||
| Mr Robert William Tompkins | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited | SATISFIED | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Amendment Dated 22 December 1998 Deed Of Accession Dated 12 October 1998 Supplemental To The Debenture Dated 19january 1998 | Barclays Bank PLC | SATISFIED | ||
| Deed Of Accession Dated 12 October 1998supplemental To The Debenture Dated 19 January 1998 | Barclays Bank PLC | SATISFIED | ||
| Supplemental Debenture (To A Debenture Dated 19 January 1998) | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Trust Deed | The Law Debenture Corporation Ltd | SATISFIED | ||
| Trust Deed | The Law Debenture Corporation Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,668,000.00 | £28,403,000.00 | £22,720,000.00 | £544,000.00 | £85,000.00 |
| Net Worth | £27,518,000.00 | £35,389,000.00 | £26,296,000.00 | £35,468,000.00 | £35,538,000.00 |
| Total Current Liabilities | £100,414,000.00 | £86,419,000.00 | £65,434,000.00 | £2,643,000.00 | £830,000.00 |
| Total Current Assets | £55,162,000.00 | £70,217,000.00 | £77,267,000.00 | £38,111,000.00 | £36,368,000.00 |