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VIRGIN MEDIA PCHC LIMITED
500,
Brook Drive,
Reading,
Berkshire,
RG2 6UU
-
Non trading
- Age: 41 Year(s)
- Directors: 3
- Company No: 01733724
Buy report
VIRGIN MEDIA PCHC LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VIRGIN MEDIA PCHC LIMITED
Private limited with Share Capital
Non trading
22 June 1983
61900 Other telecommunications activities - Other telecommunications activities
Available to 28 Jun 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| VMED O2 SECRETARIES LIMITED | Company Secretary | ||
| Mr Mark David Hardman | Director | ||
| Ms Julia Louise Boyle | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Confirmation Deed | Deutsche Bank Ag, London Branch | SATISFIED | ||
| Composite Debenture | Deutsche Bank Ag London Branch (The Security Trustee) | SATISFIED | ||
| Composite Debenture | Deutsche Bank Ag London Branch (The Security Trustee) | SATISFIED | ||
| Composite Debenture | Deutsche Bank Ag, London Branch (As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Composite Debenture | Barclays Bank PLC (As Security Trustee For The Beneficiaries) | SATISFIED | ||
| New Composite Guarantee And Debenture | Cibc World Markets PLC In Its Capacity As New Security Trustee For The New Beneficiaries | SATISFIED | ||
| New Composite Guarantee And Debenture | Cibc World Markets PLC In Its Capacity As New Security Trustee For The New Beneficiaries | SATISFIED | ||
| Guarantee And Debenture Made Between (1) Telewest Communications Networks Limited, (2) The Original Charging Subsidiaries, (3) The Original Charging Partnerships And (4) Telewest Finance Corporation (The "us "borrower") 5). Cibc World Markets PLC In Its Capacity As Security Trustee Issued By The Company. | Cibc World Markets PLC (In Its Capacity As Security Trustee) | SATISFIED | ||
| Composite Debenture | The Toronto-dominion Bank | SATISFIED | ||
| Composite Debenture | The Toronto-dominion Bank(In It's Capacity As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Charge Over Credit Balences | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£21,132,000.00 | -£21,452,000.00 | -£21,772,000.00 | £0.00 | £0.00 |
| Total Current Liabilities | £31,618,000.00 | £31,938,000.00 | £32,258,000.00 | £0.00 | £0.00 |
| Total Current Assets | £10,486,000.00 | £10,486,000.00 | £10,486,000.00 | £0.00 | £0.00 |