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TELEGRAPH MEDIA GROUP LIMITED
111,
Buckingham Palace Road,
London,
London,
SW1W 0DT
-
active
Active - Accounts Filed - Age: 76 Year(s)
- Directors: 3
- Company No: 00451593
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TELEGRAPH 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!
TELEGRAPH MEDIA GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 March 1948
58130 Publishing of newspapers - Publishing of newspapers
Available to 26 Jul 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 |
|---|---|---|---|
| Mr Robert Michael McTighe | Director | ||
| Mr Stephen Hamilton Welch | Director | ||
| Mr Boudewijn Clemens Wentink | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
35
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | The Governor And Company Of The Bank Of Scotland As Security Trustee | OUTSTANDING | ||
| Deed Of Accession To A Debenture Dated 22 June 2004 | The Governor And Company Of The Bank Of Scotland As Security Trustee | OUTSTANDING | ||
| Debenture Creating Fixed And Floating Charges | Wachovia Bank,n.a.as Security Trustee | SATISFIED | ||
| Second Supplemental Deed To The Deed Ofcharge And Memorandum Of Deposit Dated 7 April 1997, As Amended By The First Supplemental Deed Between Toronto-dominion(Texas), Inc. (Administrative Agent) Telegaph Group Limited (Depositor) Deedtask Limited (Deedtask) And Creditscheme Limited (Creditscheme) (Second Supplemental Deed To The U.k Subsidiary Pledge Agreement) | Toronto Dominion (Tesas), Inc. As Administrative Agent For The Lenders | SATISFIED | ||
| Supplemental Deed (To The Debenture Creating Fixed And Floating Charges Dated 7april 1997) (As Defined) | Toronto Dominion (Texas) Inc | SATISFIED | ||
| Supplemental Deed To The Deed Of Chargeand Memorandum Of Deposit Dated 7 April1997 And Made Between Toronto Dominion (Texas), Inc.(The Administrative Agent) Telegraph Group Limited (The Depositor) Deedtask Limited (Deedtask) And Creditscheme Limited (Creditscheme) (The Supplemental Deed To The Uk Subsidiary Pledge Agreement) | Toronto Dominion (Texas) Inc | SATISFIED | ||
| Debenture Made Between Toronto-dominion(Texas) Inc (The Administrative Agent),telegraph Group Limited, Creditscheme Limited, Deedtask Limited And Telegraph Australian Holdings Limited | Toronto-dominion (Texas) Inc | SATISFIED | ||
| A Deed Of Charge And Memorandum Of Deposit | Toronto-dominion (Texas),inc | SATISFIED | ||
| Deed Of Pledge Of Registered Shares | The Toronto-dominion Bank | SATISFIED | ||
| A Deed Of Charge And Memorandum Of Deposit | The Toronto-dominion Bank | SATISFIED | ||
| Deed Of Charge | The Law Debenture Trust Corporation P.l.c. | SATISFIED | ||
| Deed Of Charge | The Law Debenture Trust Corporation P.l.c. | SATISFIED | ||
| Legal Charge | Canadian Imperial Bank Of Commerce | SATISFIED | ||
| Deed Of Charge | The Law Debenture Trust Corporation PLC | SATISFIED | ||
| Deed Of Confirmation | Citibank, N.a. | SATISFIED | ||
| Security Assignment | Citibank N.a. | SATISFIED | ||
| Legal Charge | Citibank, N.a. | SATISFIED | ||
| Agreement | Ldt Partners. | SATISFIED | ||
| Deed Of Charge | The Law Debenture Trust Corporation PLC. | SATISFIED | ||
| Equipment Mortgage | Citibank N.a. | SATISFIED | ||
| Legal Charge | The Law Debenture Trust Corporation P.l.c. | SATISFIED | ||
| Deed | The Law Debenture Trust Corporation P.l.c. | SATISFIED | ||
| Deed Of Charge | The Law Debenture Trust Corporation P.l.c. | SATISFIED | ||
| Deed Of Charge | The Law Debenture Trust Corporation P.l.c. | SATISFIED | ||
| Deed Of Charge | The Law Debenture Trust Corporation P.l.c. | SATISFIED | ||
| Deed Of Charge | The Law Debenture Trust Corporation P.l.c. | SATISFIED | ||
| Second Deed Of Charge | The Law Debenture Trust Corporation P.l.c. | SATISFIED | ||
| Deed | The Law Debenture Trust Corporation P.l.c. | SATISFIED | ||
| Charge | The Law Debenture Trust Corporation P.l.c. | SATISFIED | ||
| Agreement | The Law Debenture Trust Corporation PLC | SATISFIED | ||
| A Trust Deed | The Law Debenture First Corporation PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge | Security Pacific International Leasng Limited | SATISFIED | ||
| Deed | Security Pacific International Leasing Limited. | SATISFIED | ||
| Memorandum Of Charge | Security Pacific International Leasing Limited. | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,263,000.00 | £7,497,000.00 | £25,473,000.00 | £33,640,000.00 | £42,194,000.00 |
| Net Worth | £117,478,000.00 | £126,791,000.00 | £149,345,000.00 | £174,965,000.00 | £208,452,000.00 |
| Total Current Liabilities | £88,040,000.00 | £79,685,000.00 | £70,876,000.00 | £72,453,000.00 | £67,055,000.00 |
| Total Current Assets | £200,854,000.00 | £208,251,000.00 | £227,958,000.00 | £255,242,000.00 | £286,429,000.00 |