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RMG OPERATIONS LIMITED

UK Flag 71, Queen Victoria Street, London, London, EC4V 4BE


RMG OPERATIONS LIMITED Credit Report

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

RMG OPERATIONS LIMITED

Private limited with Share Capital

Active - Accounts Filed

25 June 2003

59113 Television programme production activities - Television programme production activities

Available to 28 Sep 2023. Next accounts due by 30 Sep 2024

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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 Timothy Gerard Moss Director
Mr Ryan David Thurburn Director
RYSAFFE SECRETARIES Company Secretary
Mr Adam Stewart Binns Director
Mr Edward Peter Gretton Director
Mr Martin James Stevenson Director
Mr Nicholas Joseph Mills Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

4

Type Created Registered Persons Entitled Status
Debenture Hsbc Bank PLC OUTSTANDING
Mortgage Debenture Aib Group (Uk) PLC SATISFIED
Legal Mortgage Aib Group (Uk) PLC SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Floating Charge The Lenders As Defined By The Form 395 SATISFIED
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Key Financials

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Accounts
Cash £32,384,000.00 £25,072,000.00 £20,456,000.00 £30,670,000.00 £33,627,000.00
Net Worth £3,540,000.00 £5,099,000.00 £7,710,000.00 £9,039,000.00 £11,300,000.00
Total Current Liabilities £42,338,000.00 £40,637,000.00 £36,404,000.00 £39,164,000.00 £42,221,000.00
Total Current Assets £43,835,000.00 £43,393,000.00 £41,131,000.00 £45,824,000.00 £51,620,000.00
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