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THE YORKSHIRE CABLE GROUP LIMITED
Media House,
Media House,
Hook,
Hampshire,
RG27 9UP
-
Company is dissolved
- Age: 31 Year(s)
- Directors: 3
- Company No: 02782818
Buy report
THE YORKSHIRE CABLE GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE YORKSHIRE CABLE GROUP LIMITED
Private limited with Share Capital
Company is dissolved
22 January 1993
99999 Dormant Company - Dormant Company
Available to 17 Sep 2018. Next accounts due by 30 Sep 2019
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 Mine Ozkan Hifzi | Director | ||
| Mr Robert Dominic Dunn | Director | ||
| Ms Gillian Elizabeth James | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
37
| 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 | ||
| Collateral Account Security Assignment | Robert Fleming Leasing (Number 4) Limited | 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 | ||
| Collateral Account Security Assignment | Robert Fleming Leasing (Number 4) Limited | SATISFIED | ||
| Collateral Account Security Assignment | Lombard Commercial Limited | SATISFIED | ||
| Collateral Account Security Assignment | Lloyds (Nimrod) Specialist Finance Limited | 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 | ||
| Collateral Account Security Assignment | Natwest Specialist Finance Limited | SATISFIED | ||
| Collateral Account Security Assignment Dated 24th December 1996 As Amended And Restated By A Second Amendment And Restatement Agreement | Robert Fleming Leasing (Number 4) Limited | SATISFIED | ||
| Collateral Account Security Assignment Dated 24th December 1996 As Amended And Restated By A Second Amendment And Restatement Agreement | Lombard Commercial Limited | SATISFIED | ||
| Collateral Account Security Assignment Dated 24th December 1996 As Amended And Restated By A Second Amendment And Restatement Agreement | Natwest Specialist Finance Limited | SATISFIED | ||
| Debenture | Robert Fleming Leasing (Number 4) Limited | SATISFIED | ||
| Debenture | Lombard Commercial Limited | SATISFIED | ||
| Debenture | Natwest Specialist Finance Limited | SATISFIED | ||
| Debenture | Natwest Specialist Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Security Deposit Agreement | Clf Municipal Bank PLC | SATISFIED | ||
| Security Deposit Agreement | Credit Agricole Indosuez | SATISFIED | ||
| Debenture | Natwest Specialist Finance Limited | SATISFIED | ||
| Collateral Account Security Assignment | Natwest Specialist Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC As Trustee For The Beneficiaries (As Defined) | SATISFIED | ||
| Security Deposit Agreement | Banque Paribas | SATISFIED | ||
| Security Deposit Agreement | Banque Paribas | SATISFIED | ||
| Security Deposit Agreement | Banque Paribas | SATISFIED | ||
| Debenture | Robert Fleming Leasing (Number 4) Limited | SATISFIED | ||
| Collateral Account Security Assignment | Robert Fleming Leasing (Number 4) Limited | SATISFIED | ||
| Collateral Account Security Assignment | Lombard Commercial Limited | SATISFIED | ||
| Debenture | Lombard Commercial Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| A Charge Over Shares | 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 | £120,953,000.00 | £385,660,000.00 | £399,564,000.00 | £0.00 |
| Total Current Liabilities | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £0.00 | £93,444,000.00 | £385,660,000.00 | £399,564,000.00 | £0.00 |