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TELEWEST COMMUNICATIONS NETWORKS LIMITED

UK Flag Media House, Bartley Wood Business Park, Hook, Hampshire, RG27 9UP


TELEWEST COMMUNICATIONS NETWORKS 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 NETWORKS LIMITED

Private limited with Share Capital

Active - Accounts Filed

21 June 1995

82990 Other business support service activities n.e.c. - A holding company.

Available to 31 Dec 2018. Next accounts due by 30 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
MS GILLIAN ELIZABETH JAMES Company Secretary -
MS MINE OZKAN HIFZI Director -
MR WILLIAM THOMAS CASTELL Director -
Mr Neil Reynolds Smith Director
Mr Charles James Burdick Director
Mr Anthony William Paul Stenham Director
Mr Robert Charles Gale Director
Mrs Joanne Christine Tillbrook Director
Ms Lynn Charles Rexroth Director
Mr Danny Frank Bryan Director
Ms Caroline Bernadette Elizabeth Withers Director
Mr David Raynor Van Valkenburg Director
Mr Peter John Charlton Director
Mr Clive Burns Company Secretary
CLIFFORD CHANCE SECRETARIES LIMITED Company Secretary
Mr Stephen Sands Cook Director
Mr Robert Mario MacKenzie Director
Mr Anthony Kim Illsley Director
Ms Victoria Mary Hull Company Secretary
Ms Victoria Mary Hull Director
Mr Alan Michels Director
Mr Martin Edgar Richards Director
Mr Stephen James Davidson Director
Mr John Michael Laver Company Secretary
VIRGIN MEDIA SECRETARIES LIMITED Company Secretary
Mr Robert Dominic Dunn Director
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Mortgages and Charges

Total Outstanding

0

Total Satisfied

27

Type Created Registered Persons Entitled Status
Deutsche Bank Ag,london Branch; SATISFIED
Deutsche Bank Ag, London Branch; SATISFIED
Deutsche Bank Ag, London Branch; SATISFIED
Deutsche Bank Ag, London Branch; SATISFIED
Deutsche Bank Ag, London Branch; SATISFIED
Deutsche Bank Ag, London Branch; SATISFIED
Deutsche Bank Ag,london Branch As Security Trustee; SATISFIED
Deutsche Bank Ag, London Branch As Security Trustee; SATISFIED
Deutsche Bank Ag, London Branch As Security Trustee; SATISFIED
Deutsche Bank Ag, London Branch; SATISFIED
Deutsche Bank Ag, London Branch; SATISFIED
A Composite Debenture Deutsche Bank Ag London Branch (The Security Trustee); SATISFIED
A Pledge Agreement Barclays Bank PLC (As Security Trustee For The Beneficiaries) ; SATISFIED
A Security Account Charge Cibc World Markets PLC, In Its Capacity As New Security Trustee For The New Beneficiaries ; SATISFIED
Charge Over Deposit Cibc World Markets PLC (In Its Capacity As Security Trustee For The Beneficiaries) ; SATISFIED
Composite Debenture Barclays Bank PLC (As Security Trustee For The Beneficiaries) ; SATISFIED
Composite Debenture Deutsche Bank Ag, London Branch (As Security Trustee For The Beneficiaries) ; SATISFIED
Composite Debenture Deutsche Bank Ag London Branch (The Security Trustee) ; SATISFIED
Composite Debenture Deutsche Bank Ag, London Branch; SATISFIED
Confirmation Deed Deutsche Bank Ag, London Branch; SATISFIED
Confirmation Deed Deutsche Bank Ag, London Branch; SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC; SATISFIED
Guarantee And Debenture Cibc Wood Gundy PLC (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 Cibc World Markets PLC (In Its Capacity As Security Trustee For The Beneficiares) ; SATISFIED
New Composite Guarantee And Debenture Cibc World Markets PLC In Its Capacity As New Security Trustee For The New Beneficiaries ; SATISFIED
Security Account Charge Barclays Bank PLC (As Security Trustee For The Beneficiaries) ; SATISFIED
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Key Financials

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Accounts
Cash £866,000.00 £0.00 £0.00 £0.00 £0.00
Net Worth £5,331,529,000.00 £4,368,855,000.00 £4,435,327,000.00 £3,997,339,000.00 £4,006,147,000.00
Total Current Liabilities £4,402,732,000.00 £4,600,170,000.00 £4,517,987,000.00 £264,000.00 £220,000.00
Total Current Assets £4,886,179,000.00 £4,193,449,000.00 £4,290,167,000.00 £175,485,000.00 £2,274,000.00
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