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NTL BUSINESS LIMITED

Private limited with Share Capital

Dormant Subsidiary

05 July 1995

99999 Dormant Company - Dormant Company

Available to 09 Jul 2025. Next accounts due by 30 Sep 2026

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

29

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
Composite Debenture Deutsche Bank Ag London Branch (The Security Trustee) SATISFIED
Composite Debenture Deutsche Bank Ag London Branch (The Security Trustee) SATISFIED
An Alternative Bridge Composite Debenture Deutsche Bank Ag, London Branch (As Alternative Bridge 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
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
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
Assignment Agreement Relating To Inter-company Loans (The "intra-group Loan Assignment") Chase Manhattan International Limited,as Trustee For The Secured Parties (As Defined) SATISFIED
Security Over Cash Agreement Chase Manhattan International Limited,as Trustee For The Secured Parties (As Defined) SATISFIED
Charge Over Shares And Securities Barclays Bank PLC SATISFIED
Charge On Cash Collateral Account Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Deed Of Assignment Of Life Polices Created By The Company (Formerly K/a Digistar Limited) Barclays Bank PLC SATISFIED
Debenture 3i PLC SATISFIED
Guarantee And Debenture Barclays Bank PLC SATISFIED
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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £3,000.00
Net Worth £0.00 -£157,000.00 -£5,253,000.00 -£8,844,000.00 -£5,778,000.00
Total Current Liabilities £0.00 £11,602,000.00 £29,467,000.00 £28,771,000.00 £21,028,000.00
Total Current Assets £0.00 £9,612,000.00 £22,141,000.00 £19,927,000.00 £15,250,000.00
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Frequently Asked Questions about NTL BUSINESS LIMITED

Detailed answers about NTL BUSINESS LIMITED, including incorporation, status, business activity, and accounts information.

When was NTL BUSINESS LIMITED founded?

NTL BUSINESS LIMITED was officially incorporated on 05 July 1995 and is registered under company number 03076222. 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 NTL BUSINESS 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 NTL BUSINESS LIMITED?

NTL BUSINESS 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 NTL BUSINESS LIMITED do?

NTL BUSINESS 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 NTL BUSINESS LIMITED's registered address?

The registered office address of NTL BUSINESS LIMITED is 500, Brook Drive, Reading, Reading, RG2 6UU. This is the official address filed with Companies House for legal and statutory correspondence.

Is NTL BUSINESS LIMITED financially stable?

Based on the latest accounts up to 09 Jul 2025, NTL BUSINESS 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.