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Yes, upgrade to LiteThe White House, C/o Alexander Reece Thomson Llp, London, W1W 7RB
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MEDIAHUIS UK LTD
Private limited with Share Capital
Active - Accounts Filed
26 April 1985
58130 Publishing of newspapers - Publishing of newspapers
Available to 02 Oct 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Ross Murray | Director | ||
Mr Richard Gray | Director | ||
Mr Richard Gray | Company Secretary |
0
16
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
Northern Irish Law Debenture | Allied Irish Banks PLC, As Security Agent | SATISFIED | ||
Debenture | Allied Irish Banks PLC | SATISFIED | ||
Floating Charge | Allied Irish Banks P.l.c. As Security Agent | SATISFIED | ||
Debenture | Allied Irish Banks P.l.c. As Security Agent | SATISFIED | ||
A Northern Irish Law Debenture | Allied Irish Banks P.l.c. As Security Agent | SATISFIED | ||
Debenture | Allied Irish Banks, P.l.c. As Security Agent | SATISFIED | ||
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 20/02/01 (The Agreement) | Lloyds Tsb Bank PLC | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Ireland As Security Agent | SATISFIED | ||
Floating Charge Created By Way Of Debenture | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
Floating Charge Created By Way Of Debenture Dated 9 July 2001 Between Independent News & Media (Uk) Limited, Independent News & Media (Northern Ireland) Limited, Independent Newspapers (Publishing) Limited, Independent Newspapers (Uk) Limited, Independent Finance PLC, Independent Newspapers (Regionals) Limited, Tih (Belfast) And The Security Agent (As Defined) | The Governor And Company Of The Bank Of Ireland As Security Agent On Behalf Of The Beneficieari | SATISFIED | ||
Supplemental Debenture | Lloyds Bank PLC | SATISFIED | ||
Debenture | Lloyds Bank PLC | SATISFIED | ||
Debenture | Lloyds Bank PLC | SATISFIED | ||
Debenture | Lloyds Bank PLC | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £2,172,000.00 | £3,397,000.00 | £2,431,000.00 | £1,372,000.00 | £1,256,000.00 |
Net Worth | -£78,917,000.00 | -£74,684,000.00 | -£74,604,000.00 | -£67,819,000.00 | -£2,615,000.00 |
Total Current Liabilities | £77,978,000.00 | £78,928,000.00 | £79,736,000.00 | £81,132,000.00 | £11,340,000.00 |
Total Current Assets | £7,161,000.00 | £7,455,000.00 | £5,984,000.00 | £6,028,000.00 | £4,595,000.00 |