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UK WEB MEDIA LIMITED
1,
London Road,
Southampton,
Hampshire,
SO15 2AE
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 5
- Company No: 04388827
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UK WEB 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!
UK WEB MEDIA LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 March 2002
62090 Other information technology service activities - Other information technology service activities
Available to 19 Feb 2024. Next accounts due by 31 May 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 |
|---|---|---|---|
| Mr James Peter Warwick Harwood | Director | ||
| Mr Matthew Nicholas Holmes | Director | ||
| Mr Mark James White | Director | ||
| Mr Peter Frederick Callander | Director | ||
| Mrs Catherine Lianne Harwood | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Convoy Digital Group Limited | OUTSTANDING | |||
| Bibby Financial Services Ltd (As Security Trustee) | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Trustee For The Secured Parties (As Defined In The Instrument). | SATISFIED | |||
| Inflexion Private Equity Partners Llp | SATISFIED | |||
| Deposit Agreement | Lch Properties Limited | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,526,963.00 | £2,284,182.00 | £37,837.00 | £3,200,094.00 | £243,425.00 |
| Net Worth | £2,117,922.00 | £5,914,914.00 | £9,499,569.00 | £3,227,190.00 | £5,252,446.00 |
| Total Current Liabilities | £2,074,720.00 | £2,100,354.00 | £2,909,905.00 | £6,299,204.00 | £7,217,564.00 |
| Total Current Assets | £4,148,999.00 | £7,971,279.00 | £12,341,534.00 | £9,614,338.00 | £12,013,626.00 |