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TELEWEST COMMUNICATIONS (COTSWOLDS) LIMITED

UK Flag Media House, Hook, Hampshire, RG27 9UP


TELEWEST COMMUNICATIONS (COTSWOLDS) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TELEWEST COMMUNICATIONS (COTSWOLDS) LIMITED

Private limited with Share Capital

Company is dissolved

28 July 1983

61900 Other telecommunications activities - Other telecommunications activities

Available to 05 Jul 2018. Next accounts due by 30 Sep 2019

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

20

Type Created Registered Persons Entitled Status
Composite Debenture Deutsche Bank Ag, London Branch SATISFIED
Composite Debenture Deutsche Bank Ag, London Branch SATISFIED
Confirmation Deed Deutsche Bank Ag, London Branch SATISFIED
A 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
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
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
Guarantee And Debenture Made Between (1) Telewest Communications Networks Limited, (2) The Original Charging Subsidiaries, (3) The Original Charging Partnerships And (4) Cibc World Markets PLC In Itscapacity As Security Trustee Issued By The Company Cibc World Markets PLC (In Its Capacity As Security Trustee) SATISFIED
Guarantee And Debenture Made Between (1) Telewest Communications Networks Limited, (2) The Original Charging Subsidiaries, (3) The Original Charging Partnerships And (4) Cibc World Markets PLC In Itscapacity As Security Trustee Issued By The Company Cibc World Markets PLC (In Its Capacity As Security Trustee) SATISFIED
Guarantee & Debenture Between 1) Telewest Communications Networks Limited 1) The Original Charging Subsidiaries 2) The Original Charging Partnerships 3) And The Toronto-dominion Bank In Its Capacity As Security Trustee 4) The Toronto Dominion Bank (In Its Capacity As Security Trustee,agent And First Beneficiary Unde SATISFIED
Guarantee And Debenture Dated 26th September 1998 Made Between (1)telewest Communications Networks Limited,(1) The Original Charging Subsidiaries (2) The Original Charging Partnerships (3) And The Toronto-dominion Bank In Its Capacity Assecurity Trustee (4) The Toronto Dominion Bank (In Its Capacity As Security Trustee,agent And First Beneficiary Unde SATISFIED
Guarantee And Debenture Cibc Wood Gundy PLC (As Security Trustee) SATISFIED
Guarantee And Debenture Cibc Wood Gundy PLC (As Security Trustee) SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth -£745,000.00 -£738,000.00 -£729,000.00 -£728,000.00 -£367,000.00
Total Current Liabilities £3,789,000.00 £3,789,000.00 £3,789,000.00 £3,788,000.00 £3,789,000.00
Total Current Assets £258,000.00 £1,244,000.00 £1,267,000.00 £1,289,000.00 £1,860,000.00
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