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HAYMARKET MEDIA GROUP LTD.
69 Bridge House,
London Road,
Twickenham,
Middlesex,
TW1 3SP
-
active
Active - Accounts Filed - Age: 91 Year(s)
- Directors: 4
- Company No: 00267189
Buy report
HAYMARKET MEDIA GROUP LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HAYMARKET MEDIA GROUP LTD.
Private limited with Share Capital
Active - Accounts Filed
22 July 1932
58142 Publishing of consumer and business journals and periodicals - Publishing of consumer and business journals and periodicals
Available to 14 Feb 2024. Next accounts due by 31 Mar 2025
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 |
|---|---|---|---|
| Hon Rupert Heseltine | Director | ||
| Lord Michael Ray Dibdin Heseltine | Director | ||
| Mr Kevin Costello | Director | ||
| Mr Brian John Freeman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Composite Debenture | The Royal Bank Of Scotland PLC In Its Capacity As Trustee For The Finance Parties (The Security | SATISFIED | ||
| Share Pledge Agreement | The Royal Bank Of Scotland PLC As Security Trustee For The Benefit Of The Finance Parties (The | SATISFIED | ||
| Pledge Agreement | The Royal Bank Of Scotland PLC In Its Capacity As Agent And Security Trustee (The Secured Party | SATISFIED | ||
| Pledge Agreement | National Westminster Bank PLC (The Secured Party) | SATISFIED | ||
| A Supplemental Charge | National Westminster Bank PLC | SATISFIED | ||
| Composite Debenture | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £16,373,000.00 | £20,644,000.00 | £33,851,000.00 | £39,247,000.00 | £42,980,000.00 |
| Net Worth | £94,140,000.00 | £59,525,000.00 | £61,250,000.00 | £84,907,000.00 | £86,199,000.00 |
| Total Current Liabilities | £172,371,000.00 | £58,112,000.00 | £72,922,000.00 | £64,690,000.00 | £71,466,000.00 |
| Total Current Assets | £32,835,000.00 | £30,967,000.00 | £45,747,000.00 | £53,963,000.00 | £57,346,000.00 |