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SOUTHERN RADIO GROUP LIMITED
30,
Leicester Square,
London,
WC2H 7LA
-
Company not trading
- Age: 40 Year(s)
- Directors: 2
- Company No: 01798533
Buy report
SOUTHERN RADIO 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!
SOUTHERN RADIO GROUP LIMITED
Private limited with Share Capital
Company not trading
08 March 1984
74990 Non-trading company - Non-trading company
Available to 20 Dec 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 Benedict Campion Porter | Director | ||
| Mr Stephen Gabriel Miron | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Barclays Bank PLC (As Security Agent For The Beneficiaries) | SATISFIED | ||
| Composite Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Debenture Accession Deed | Bank Of Scotland PLC | SATISFIED | ||
| Consideration Letter Between The Company And The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Trustee For And On Behalf Of The Security Beneficiaries ("the Security Trustee") | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £11,830,000.00 | £11,830,000.00 | £11,830,000.00 | £11,830,000.00 | £11,830,000.00 |
| Total Current Liabilities | £4,357,000.00 | £4,357,000.00 | £4,357,000.00 | £2,163,000.00 | £2,163,000.00 |
| Total Current Assets | £2,194,000.00 | £2,194,000.00 | £2,194,000.00 | £0.00 | £0.00 |