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TELEWEST COMMUNICATIONS NETWORKS LIMITED
500,
Brook Drive,
Reading,
Berkshire,
RG2 6UU
-
Dormant Subsidiary
- Age: 28 Year(s)
- Directors: 3
- Company No: 03071086
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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
Dormant Subsidiary
21 June 1995
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 28 Jun 2023. Next accounts due by 30 Sep 2024
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
27
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| 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 | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag,london Branch | SATISFIED | |||
| Confirmation Deed | Deutsche Bank Ag, London Branch | SATISFIED | ||
| 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 | ||
| A Pledge Agreement | Barclays Bank PLC (As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Security Account Charge | Barclays Bank PLC (As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Composite Debenture | Barclays Bank PLC (As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| A Security Account Charge | 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 | ||
| Charge Over Deposit | Cibc World Markets PLC (In Its Capacity As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Guarantee & Debenture | Cibc World Markets PLC (In Its Capacity As Security Trustee For The Beneficiares) | 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 | Cibc Wood Gundy PLC (As Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £4,435,327,000.00 | £3,997,339,000.00 | £4,006,147,000.00 | £1,077,000.00 | £0.00 |
| Total Current Liabilities | £4,517,987,000.00 | £264,000.00 | £220,000.00 | £0.00 | £0.00 |
| Total Current Assets | £4,290,167,000.00 | £175,485,000.00 | £2,274,000.00 | £0.00 | £0.00 |