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NTL CABLECOMMS GROUP LIMITED
500,
Brook Drive,
Reading,
Berkshire,
RG2 6UU
-
Dormant Subsidiary
- Age: 29 Year(s)
- Directors: 3
- Company No: 03024703
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NTL CABLECOMMS 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!
NTL CABLECOMMS GROUP LIMITED
Private limited with Share Capital
Dormant Subsidiary
16 February 1995
70100 Activities of head offices - Activities of head offices
Available to 28 Jun 2024. Next accounts due by 30 Sep 2025
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
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Composite Debenture | Deutsche Bank Ag, London Branch | SATISFIED | ||
| Confirmation Deed | Deutsche Bank Ag, London Branch | SATISFIED | ||
| Amended And Restated Pledge Agreement | 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 (The Security Trustee) | SATISFIED | ||
| A Second-lien Pledge Agreement | Deutsche Bank Ag, London Branch (As Alternative Bridge Trustee For The Beneficiaries) | SATISFIED | ||
| An Alternative Bridge Composite Debenture | Deutsche Bank Ag, London Branch (As Alternative Bridge Trustee For The Beneficiaries) | SATISFIED | ||
| Pledge Agreement | Deutsche Bank Ag London Branch (As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Composite Debenture | Deutsche Bank Ag, London Branch (As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Debenture | Credit Suisse First Boston | SATISFIED | ||
| A Pledge Agreement | Credit Suisse First Boston | SATISFIED | ||
| Pledge Agreement | Chase Manhattan International Limited,london,as Second Security Trustee For The Secured Parties | SATISFIED | ||
| Second Debenture Made By The Company Infavour Of Chase Manhattan Internationallimited As Second Security Trustee For The Secured Parties (The "second Security Trustee") | Chase Manhattan International Limited(As Trustee For The Secured Parties On The Terms And Condi | SATISFIED | ||
| Pledge Agreement | Chase Manhattan International Limited | SATISFIED | ||
| Debenture Made By The Company In Favourof Chase Manhattan International Limited As Security Trustee For The Secured Parties (The "security Trustee") | Chase Manhattan International Limited(As Trustee For The Secured Parties On The Terms And Condi | SATISFIED | ||
| Debenture In Favour Of Chase Manhattan International Limited As Security Trustee For The Secured Parties (The "securitytrustee") On The Terms And Conditions Set Out In The Security Trust Agreement | Chase Manhattan International Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £35,000.00 | £32,000.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £288,451,000.00 | £389,002,000.00 | £393,945,000.00 | £172,565,000.00 | £0.00 |
| Total Current Liabilities | £19,892,000.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £41,836,000.00 | £88,816,000.00 | £125,710,000.00 | £0.00 | £0.00 |