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WALDORF PRODUCTION UK PLC

UK Flag One St Peter S Square, One St Peter's Square, Manchester, M2 3DE


WALDORF PRODUCTION UK PLC Credit Report

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

WALDORF PRODUCTION UK PLC

Public limited with Share Capital

Active - Accounts Filed

30 January 2004

06100 Extraction of crude petroleum - Extraction of crude petroleum

Available to 03 Jun 2023. Next accounts due by 30 Jun 2024

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

37

Type Created Registered Persons Entitled Status
Nordic Trustee As OUTSTANDING
Nordic Trustee As OUTSTANDING
Nordic Trustee As OUTSTANDING
Glas Trust Corporation Limited SATISFIED
Cantor Fitzgerald Securities SATISFIED
Credit Suisse Ag SATISFIED
Credit Suisse Ag SATISFIED
Sand Waves S.a. SATISFIED
Mc Admin Co Llc SATISFIED
Cidoval S.a.r.l SATISFIED
Cidoval S.a R.l SATISFIED
Security Agreement Cidoval S.a.r.l SATISFIED
Security Agreement End Pp Holdings Llc SATISFIED
A Pledge Over Certain Current Accounts And Deposit Accounts Bnp Paribas SATISFIED
A Supplemental Agreement Cyan Partners, Lp (As Collateral Agent For The Secured Creditors) SATISFIED
Debenture Cyan Partners Lp (Collateral Agent) SATISFIED
An Assignation In Security Cyan Partners, Lp (As Agent And Trustee For Itself And Each Of The Other Secured Creditors) (Th SATISFIED
Supplemental Agreement Cyan Partners, Lp SATISFIED
Supplemental Agreement Cyan Partners, Lp SATISFIED
Bond And Floating Charge Cyan Partners, Lp (As Agent And Trustee For Itself And Each Of The Other Secured Creditors) (Th SATISFIED
Assignation In Security Cyan Partners, Lp (As Agent And Trustee For Itself And Each Of The Other Secured Creditors) (Th SATISFIED
Assignation In Security Cyan Partners, Lp (As Agent And Trustee For Itself And Each Of The Other Secured Creditors) (Th SATISFIED
A Bond And Floating Charge Cyan Partners, Lp (As Agent And Trustee For Itself And Each Of The Other Secured Creditors) (Th SATISFIED
A Supplemental Agreement Cyan Partners Lp SATISFIED
A Supplemental Agreement Cyan Partners Lp SATISFIED
Assignation In Security Cyan Partners, Lp (As Agent And Trustee For Itself And Each Of The Other Secured Creditors) (Th SATISFIED
A Bond And Floating Charge Cyan Partners, Lp (As Agent And Trustee For Itself And Each Of The Other Secured Creditors) (Th SATISFIED
Charge Over Shares Cyan Partners, Lp (The "collateral Agent") SATISFIED
Debenture Cyan Partners, Lp (The "collateral Agent") SATISFIED
Cash Collateral Agreement Bnp Paribas SATISFIED
Security Agreement Bnp Paribas (Security Trustee) SATISFIED
Debenture Bnp Paribas (Security Trustee) SATISFIED
Charge Over Shares Bnp Paribas (Security Trustee) SATISFIED
An Amended And Restated New York Law Security Agreement Bnp Paribas (The Security Trustee) SATISFIED
Debenture Bnp Paribas SATISFIED
Charge Over Shares Bnp Paribas SATISFIED
Debenture Bnp Paribas (Security Trustee) SATISFIED
Charge Over Shares Bnp Paribas (Security Trustee) SATISFIED
Security Agreement Bnp Paribas (Security Trustee) SATISFIED
Rent Deposit Deed Independent Television News Limited SATISFIED
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Key Financials

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Accounts
Cash £100,279,489.00 £57,698,477.00 £59,556,253.00 £129,167,879.00 £151,285,783.00
Net Worth -£761,078,345.00 -£7,409,580.00 £9,570,815.00 £135,924,309.00 -£292,827,915.00
Total Current Liabilities £873,620,158.00 £31,266,988.00 £18,921,673.00 £242,531,133.00 £729,227,721.00
Total Current Assets £126,484,008.00 £77,184,552.00 £85,120,324.00 £275,150,412.00 £270,080,866.00
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