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GREEN BAY MEDIA LIMITED

UK Flag The Maltings, East Tyndall Street, Cardiff, CF24 5EZ


GREEN BAY MEDIA LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

GREEN BAY MEDIA LIMITED

Private limited with Share Capital

Company is dissolved

27 November 2000

59113 Television programme production activities - Radio and television services.

Available to 31 Dec 2016. Next accounts due by 30 Sep 2018

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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
MR JOHN GERAINT ROBERTS Director
MR PHILLIP ANTHONY GEORGE Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

14

Type Created Registered Persons Entitled Status
S4c Digital Media Limited; SATISFIED
S4c Digital Media Limited; SATISFIED
S4c Digital Media Limited; SATISFIED
Charge Finance Wales Investments (4) Limited; SATISFIED
Charge Finance Wales Investments (4) Limited; SATISFIED
Charge And Deed Of Assignment S4c; SATISFIED
Charge And Deed Of Assignment S4c Rhyngwladol Cyf; SATISFIED
Charge And Deed Of Assignment S4c; SATISFIED
Charge And Deed Of Assignment S4c Digital Media Limited; SATISFIED
Debenture Barclays Bank PLC; SATISFIED
Debenture Finance Wales Investments (2) Limited; SATISFIED
Legal Charge Barclays Bank PLC; SATISFIED
Legal Charge S4c; SATISFIED
Legal Charge Finance Wales Investments (4) Limited; SATISFIED
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Key Financials

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Accounts
Cash £72,712.00 £218,860.00 £366,303.00 £202,451.00 £275,043.00
Net Worth -£453,214.00 £133,521.00 £212,493.00 £265,896.00 £237,776.00
Total Current Liabilities £210,463.00 £221,273.00 £343,564.00 £167,909.00 £305,929.00
Total Current Assets £281,567.00 £241,685.00 £405,905.00 £233,166.00 £326,319.00
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