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TELEWEST COMMUNICATIONS (SOUTH EAST) LIMITED
500,
Brook Drive,
Reading,
Berkshire,
RG2 6UU
-
Company is dissolved
- Age: 35 Year(s)
- Directors: 4
- Company No: 02270764
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TELEWEST COMMUNICATIONS (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!
TELEWEST COMMUNICATIONS (SOUTH EAST) LIMITED
Private limited with Share Capital
Company is dissolved
23 June 1988
61900 Other telecommunications activities - Other telecommunications activities
Available to 26 Jan 2021. Next accounts due by 30 Sep 2021
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 |
|---|---|---|---|
| Ms Caroline Bernadette Elizabeth Withers | Director | ||
| Mr Roderick Gregor McNeil | Director | ||
| Ms Mine Ozkan Hifzi | Director | ||
| Ms Gillian Elizabeth James | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Composite Debenture | Deutsche Bank Ag, London Branch | SATISFIED | ||
| 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 | ||
| 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 | ||
| 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) 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 | ||
| 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 | ||
| Guarantee & Debenture Between 1) Telewest Communications Networks Limited 1) The Original Charging Subsidiaries 2) The Original Charging Partnerships (Inclusive Of The Company As Partner In Telewest Communications (South East) Partnership)3) And The Toronto-dominion Bank In Its Capacity As Security Trustee 4) | The Toronto Dominion Bank (In Its Capacity As Security Trustee,agent And First Beneficiary Unde | SATISFIED | ||
| Guarantee And Debenture Dated 26th September 1998 Made Between (1)telewest Communications Networks Limited,(1) The Original Charging Subsidiaries (2) The Original Charging Partnerships (3) And The Toronto-dominion Bank In Its Capacity Assecurity Trustee (4) | The Toronto Dominion Bank (In Its Capacity As Security Trustee,agent And First Beneficiary Unde | SATISFIED | ||
| Guarantee And Debenture | Cibc Wood Gundy PLC (As Security Trustee) | SATISFIED | ||
| Guarantee And Debenture | Cibc Wood Gundy PLC (As Security Trustee) | SATISFIED | ||
| Deed Of Variation And Further Charge | Electricity Supply Nominees Limited | SATISFIED | ||
| Mortgage Of Deposited Monies | Electricity Supply Nominees Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£4,365,000.00 | -£4,364,000.00 | -£4,364,000.00 | -£4,360,000.00 | £0.00 |
| Total Current Liabilities | £1,667,000.00 | £1,667,000.00 | £1,667,000.00 | £1,667,000.00 | £0.00 |
| Total Current Assets | £6,000.00 | £6,000.00 | £6,000.00 | £7,000.00 | £0.00 |