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Yes, upgrade to LiteVM TRANSFERS (NO 4) LIMITED
500 BROOK DRIVE, READING, RG2 6UU
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VM TRANSFERS (NO 4) LIMITED
Private limited with Share Capital
Dormant Subsidiary
07 April 1989
99999 Dormant Company - Dormant Company
Available to 09 Jul 2025. Next accounts due by 30 Sep 2026
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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
29
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Composite Debenture | Deutsche Bank Ag, London Branch | SATISFIED | ||
| Confirmation Deed | Deutsche Bank Ag, London Branch | SATISFIED | ||
| A 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 | ||
| 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 | ||
| Charge Of Shares | Crosby Sterling Limited | SATISFIED | ||
| Charge Of Shares | Crosby Sterling Limited | SATISFIED | ||
| Charge Over Shares In General Cable Holdings Limited | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Shares | Crosby Sterling Limited | SATISFIED | ||
| Charge Over Shares In Birmingham Cable Corporation Limited, The Cable Corporation Limited And The Yorkshire Cable Grouplimited Between The Company And National Westminster Bank PLC (The Trustee) | National Westminster Bank PLC | SATISFIED | ||
| Security Deposit Agreement | Clf Municipal Bank PLC | SATISFIED | ||
| Security Deposit Agreement | Credit Agricole Indosuez | SATISFIED | ||
| Charge Over Shares In Filegate Limited | National Westminster Bank PLC | SATISFIED | ||
| Memorandum Of Charge On Stocks And Shares | Robert Fleming & Co. Limited | SATISFIED | ||
| Charge Over Bank Accounts | National Westminster Bank PLC | SATISFIED | ||
| Security Deposit Agreement | Banque Paribas | SATISFIED | ||
| Security Deposit Agreement | Banque Paribas | SATISFIED | ||
| Security Deposit Agreement | Banque Paribas | SATISFIED | ||
| Security Deposit Agreement | Societe Generale | SATISFIED | ||
| Charge Of Shares | Crosby Sterling Limited | SATISFIED | ||
| Charge On Cash Deposit | Crosby Sterling Limited | SATISFIED | ||
| Charge Of Shares | Robert Fleming & Co. Limited,as Security Agent For The Beneficiaries (As Defined) | SATISFIED | ||
| Assignment Of Inter-group Loan Agreements | Robert Fleming & Co (As Security Agent For The Beneficiaries) | SATISFIED | ||
| Memorandum Of Charge On Stocks And Shares | Robert Fleming & Co. Limited | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £0.00 | £2,010,652,000.00 | £2,005,519,000.00 | £2,005,470,000.00 | £0.00 |
| Total Current Liabilities | £0.00 | £146,450,000.00 | £250,614,000.00 | £250,614,000.00 | £0.00 |
| Total Current Assets | £0.00 | £2,154,785,000.00 | £2,153,816,000.00 | £2,153,767,000.00 | £0.00 |
Frequently Asked Questions about VM TRANSFERS (NO 4) LIMITED
Detailed answers about VM TRANSFERS (NO 4) LIMITED, including incorporation, status, business activity, and accounts information.
When was VM TRANSFERS (NO 4) LIMITED founded?
VM TRANSFERS (NO 4) LIMITED was officially incorporated on 07 April 1989 and is registered under company number 02369824. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is VM TRANSFERS (NO 4) LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of VM TRANSFERS (NO 4) LIMITED?
VM TRANSFERS (NO 4) LIMITED's current status is NonActive. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does VM TRANSFERS (NO 4) LIMITED do?
VM TRANSFERS (NO 4) LIMITED operates in the following sector: 99999 Dormant Company - Dormant Company . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is VM TRANSFERS (NO 4) LIMITED's registered address?
The registered office address of VM TRANSFERS (NO 4) LIMITED is 500, Brook Drive, Reading, Reading, RG2 6UU. This is the official address filed with Companies House for legal and statutory correspondence.
Is VM TRANSFERS (NO 4) LIMITED financially stable?
Based on the latest accounts up to 09 Jul 2025, VM TRANSFERS (NO 4) LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.