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ILIFFE NEWS AND MEDIA LIMITED
Barn Close,
Newbury,
Berkshire,
RG18 0UX
-
active
Active - Accounts Filed - Age: 63 Year(s)
- Directors: 4
- Company No: 00685748
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ILIFFE NEWS AND 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!
ILIFFE NEWS AND MEDIA LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 March 1961
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 17 Nov 2023. Next accounts due by 31 Dec 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 Stephen Paul Sadler | Director | ||
| Mrs Catherine Elinor Fleming | Director | ||
| Mrs. Catherine Elinor Fleming | Company Secretary | ||
| Mr Edward Richard Iliffe | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 01 April 1992 | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 1/4/1992 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Trustee And Agent For The Secured Parties | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 01/04/1992 | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £427,000.00 | £692,000.00 | £432,000.00 | £0.00 | £0.00 |
| Net Worth | -£26,001,000.00 | -£26,540,000.00 | £391,000.00 | £377,000.00 | £396,000.00 |
| Total Current Liabilities | £19,000,000.00 | £19,190,000.00 | £164,000.00 | £142,000.00 | £125,000.00 |
| Total Current Assets | £10,484,000.00 | £10,635,000.00 | £555,000.00 | £519,000.00 | £521,000.00 |