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NTL (SOUTH EAST) LIMITED
500,
Brook Drive,
Reading,
Berkshire,
RG2 6UU
-
Dormant Subsidiary
- Age: 39 Year(s)
- Directors: 3
- Company No: 01870928
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NTL (SOUTH EAST) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NTL (SOUTH EAST) LIMITED
Private limited with Share Capital
Dormant Subsidiary
11 December 1984
99999 Dormant Company - Dormant Company
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 |
|---|---|---|---|
| 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
28
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Composite Debenture | Deutsche Bank Ag, London Branch | SATISFIED | ||
| Confirmation Deed | Deutsche Bank Ag, London Branch | SATISFIED | ||
| Composite Debenture | Deutsche Bank Ag London Branch (The Security Trustee) | SATISFIED | ||
| A Composite Debenture | Deutsche Bank Ag London Branch (The Security Trustee) | SATISFIED | ||
| An Alternative Bridge Composite Debenture | Deutsche Bank Ag, London Branch (As Alternative Bridge Trustee For The Beneficiaries) | SATISFIED | ||
| Composite Debenture | Deutsche Bank Ag, London Branch (As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Debenture | Credit Suisse First Boston | SATISFIED | ||
| Second Debenture Made By The Company Infavour Of Chase Manhattan Internationallimited As Second Security Trustee For The Secured Parties (The "second Security Trustee") | Chase Manhattan International Limited(As Trustee For The Secured Parties On The Terms And Condi | SATISFIED | ||
| Debenture Made By The Company In Favourof Chase Manhattan International Limited As Security Trustee For The Secured Parties (The "security Trustee") | Chase Manhattan International Limited(As Trustee For The Secured Parties On The Terms And Condi | SATISFIED | ||
| Debenture In Favour Of Chase Manhattan International Limited As Security Trustee For The Secured Parties (The "securitytrustee") On The Terms And Conditions Set Out In The Security Trust Agreement | Chase Manhattan International Limited | SATISFIED | ||
| Deed Of Assignment,amendment And Security Unwind Relating To Lease Agreements Dated 22nd March 1996 (As Amended And Restated On 6 May 1997) And Various Other Documents Relating To The Leasing Of Certain Equipment (As Defined) | Natwest Lessors Limited | SATISFIED | ||
| Dep0sit Agreement And Charge | Canadian Imperial Bank Of Commerce | SATISFIED | ||
| Deposit Agreement And Charge | Canadian Imperial Bank Commerce | SATISFIED | ||
| Deed Of Sale,assignment And Amendment Relating To Lease Agreements Dated 22nd March 1996 (As Amended And Restated On 6th May 1997) And Various Other Documents Relating To The Leasing Of Certain Equipment | Natwest Leasing (Gb) Limited | SATISFIED | ||
| Debenture | Cable & Wireless Communications PLC | SATISFIED | ||
| Collateral Accounts Security Assignmentbetween The Company And The Assignee Dated 22nd March 1996 As Amended And Restated By The First Amendment Agreement Between The Assignee As Lessor The Company As Lessee The Accounts Bank And Bell Cablemedia (Kent) Limited (The Amended And Restated Collateral Accounts Security Assignment) | Natwest Specialist Finance Limited (The Assignee) | SATISFIED | ||
| Collateral Accounts Security Assignment | Natwest Specialist Finance Limited | SATISFIED | ||
| Lessor South East Debenture | Natwest Specialist Finance Limited | SATISFIED | ||
| Facilities Accounts Security Assignment | National Westminster Bank PLC As Trustee For The Beneficiaries (As Defined) | SATISFIED | ||
| Debenture | National Westminster Bank PLC As Trustee For The Beneficiariaes (As Defined) | SATISFIED | ||
| Rent Deposit Deed | The Prudential Assurance Company Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed. | Pirin PLC | SATISFIED | ||
| Debenture | John U.k. Holdings Inc | SATISFIED | ||
| Debenture | Pagtel Cable | SATISFIED | ||
| Debenture | Jones Intercable Inc. | SATISFIED | ||
| First Legal Charge | Gota (U.k) Limited , Robert Pleming & Co Limited , Christinia Bank (Uk) Limited, , Manufacturers Hanover Trust Co. , Banque Bruxelles Lambert S.a. The Royal Trust Co. Of Canada , Societe Generale The Bank | SATISFIED | ||
| Debenture | Robert Fleming & Co Limited. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Total Current Liabilities | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |