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INDEPENDENT NEWS AND MEDIA LTD

UK Flag 39 Welbeck Street, London, W1G 8DR


INDEPENDENT NEWS AND MEDIA LTD Credit Report

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

INDEPENDENT NEWS AND MEDIA LTD

Private limited with Share Capital

Active - Accounts Filed

26 April 1985

58130 Publishing of newspapers - The publishing of newspapers and magazines.

Available to 28 Dec 2018. Next accounts due by 28 Sep 2020

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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 Resigned
MR RICHARD J MCCLEAN Director -
MR RICHARD GRAY Director -
Mr George Duncan Director
Mr George Derek Carvell Director
Mr Juan Luis Cebrian Echarri Director
Mr Stephan Wayne Conaway Director
Mr Bruce Anthony Fireman Director
Mr Sergio Cellini Director
Baroness Margaret Ann Jay Director
The Lord Ralf Dahrendorf Director
Mr Paul Andrew Vickers Company Secretary
Mr Keith Brian Parkinson Company Secretary
Mr Andreas Whittam Smith Director
Mr Carlo Caracciolo Di Castagneto Director
Mr Kenneth Harry Clarke Director
Mr Michael Brophy Director
Mr Vincent Conor Crowley Director
Mr Javier Diez De Polanco Director
Mr Ivan Gregory Fallon Director
Mr Cornel Carl Riklin Director
Mr Ian Frederic Hay-Davison Director
Ms Suzanna Taverne Director
Mr Adrian Richard O'Neill Director
Mr Liam Padraig Healy Director
Mr Joseph Patrick Webb Director
Baroness Helena Ann Kennedy Director
Mr Graham Ewart Luff Director
Mr Charles Martin Wilson Director
Lord Christopher Francis Patten Director
Mr Derek Andrew Bracken Company Secretary
Mr Sean Connery Director
Sir William George Henry Quigley Director
Mr Marco Benedetto Director
Mr David John Montgomery Director
Lord Gordon Borrie Director
Mr Brendan Michael Anthony Hopkins Director
Mr Benjamin Crowninshield Bradlee Director
Dr Maurice Nugent Hayes Director
Mr Anthony John Francis O'Reilly Director
Mr Gavin Karl O'Reilly Director
Mr Eamonn O'Kennedy Director
Mr Michael Ballsdon Director
Mr Miguel Satrustegui Director
Mr Andrew John Round Company Secretary
Mr Andrew John Round Director
Mr Patrick John Morrissey Director
Sir Kit McMahon Director
Mr Charles John Allwood Director
Rt Hon Paddy Ashdown Director
Mr Matthew John Symonds Director
Mr Simon Snoddy Company Secretary
Mr Eamonn O'Kennedy Director
Mr Michael Ryan Preston Director
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Mortgages and Charges

Total Outstanding

2

Total Satisfied

14

Type Created Registered Persons Entitled Status
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 20/02/01 (The Agreement) Lloyds Tsb Bank PLC OUTSTANDING
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC OUTSTANDING
A Northern Irish Law Debenture Allied Irish Banks P.l.c. As Security Agent; SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Debenture Lloyds Bank PLC SATISFIED
Debenture Lloyds Bank PLC SATISFIED
Debenture Lloyds Bank PLC SATISFIED
Debenture The Governor And Company Of The Bank Of Ireland As Security Agent SATISFIED
Debenture Allied Irish Banks, P.l.c. As Security Agent; SATISFIED
Debenture Allied Irish Banks P.l.c. As Security Agent; SATISFIED
Debenture Allied Irish Banks PLC; SATISFIED
Floating Charge Allied Irish Banks P.l.c. 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
Northern Irish Law Debenture Allied Irish Banks PLC, As Security Agent; SATISFIED
Supplemental Debenture Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £3,516,000.00 £10,813,000.00 £17,559,000.00 £10,108,000.00 £2,172,000.00
Net Worth -£104,999,000.00 -£82,253,000.00 -£83,160,000.00 -£79,475,000.00 -£78,917,000.00
Total Current Liabilities £119,965,000.00 £89,089,000.00 £90,131,000.00 £76,683,000.00 £77,978,000.00
Total Current Assets £17,737,000.00 £16,567,000.00 £23,974,000.00 £15,654,000.00 £7,161,000.00
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