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Yes, upgrade to LiteQuay House The Ambury, Quay House The Ambury, Bath, BA1 1UA
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
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 |
0
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 |
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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 |