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VIRGIN MEDIA BUSINESS LIMITED
500,
Brook Drive,
Reading,
Berkshire,
RG2 6UU
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 4
- Company No: 01785381
Buy report
VIRGIN MEDIA BUSINESS 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 BUSINESS LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 January 1984
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 28 Jun 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 Enrique Medina Malo | Director | ||
| VMED O2 SECRETARIES LIMITED | Company Secretary | ||
| Mrs Patricia Cobian | Director | ||
| Mr Lutz Markus Schuler | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
36
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, London Branch (As Security Trustee) | SATISFIED | |||
| Deutsche Bank Ag, London Branch (As Security Trustee) | SATISFIED | |||
| Deutsche Bank Ag, London Branch (As Security Trustee) | SATISFIED | |||
| Deutsche Bank Ag, London Branch (As Security Trustee) | SATISFIED | |||
| Deutsche Bank Ag, London Branch (As Security Trustee) | SATISFIED | |||
| Deutsche Bank Ag, London Branch (As Security Trustee) | SATISFIED | |||
| Deutsche Bank Ag, London Branch (As Security Trustee) | SATISFIED | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag, London Branch As Security Trustee | SATISFIED | |||
| Deutsche Bank Ag, London Branch As Security Trustee | SATISFIED | |||
| Deutsche Bank Ag,london Branch As Security Trustee | SATISFIED | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag,london Branch | SATISFIED | |||
| Confirmation Deed | 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 | ||
| 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 | ||
| Debenture | Robert Fleming Leasing (Number 4) Limited | SATISFIED | ||
| Debenture | Lombard Commercial Limited | SATISFIED | ||
| Debenture | Natwest Specialist Finance Limited | SATISFIED | ||
| Debenture | Natwest Specialist Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £366,086,000.00 | £421,829,000.00 | £408,914,000.00 | £410,770,000.00 | £390,593,000.00 |
| Total Current Liabilities | £0.00 | £3,384,000.00 | £0.00 | £996,000.00 | £1,816,000.00 |
| Total Current Assets | £212,568,000.00 | £248,037,000.00 | £246,290,000.00 | £245,707,000.00 | £229,738,000.00 |