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Yes, upgrade to LiteWALDORF PRODUCTION UK PLC
ONE ST PETER'S SQUARE, MANCHESTER, M2 3DE
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WALDORF PRODUCTION UK PLC
Public limited with Share Capital
Financial Statements too old
30 January 2004
06100 Extraction of crude petroleum - Extraction of crude petroleum
Available to 22 Dec 2025. Next accounts due by 30 Jun 2025
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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 Matthew Mulcahy | Director | ||
| Mr Paul Martyn Roger Tanner | Company Secretary | ||
| Mr Paul Martyn Roger Tanner | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
38
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Nordic Trustee As | OUTSTANDING | |||
| Nordic Trustee As | OUTSTANDING | |||
| Nordic Trustee As | OUTSTANDING | |||
| Nordic Trustee As | SATISFIED | |||
| 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 |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £31,259,659.00 | £64,010,803.00 | £129,167,879.00 | £59,556,253.00 | £57,698,477.00 |
| Net Worth | -£587,198,590.00 | -£485,223,948.00 | £135,924,309.00 | £9,570,815.00 | -£7,409,580.00 |
| Total Current Liabilities | £682,218,471.00 | £676,542,126.00 | £242,531,133.00 | £18,921,673.00 | £31,266,988.00 |
| Total Current Assets | £110,603,946.00 | £174,223,122.00 | £275,150,412.00 | £85,120,324.00 | £77,184,552.00 |
Frequently Asked Questions about WALDORF PRODUCTION UK PLC
Detailed answers about WALDORF PRODUCTION UK PLC, including incorporation, status, business activity, and accounts information.
When was WALDORF PRODUCTION UK PLC founded?
WALDORF PRODUCTION UK PLC was officially incorporated on 30 January 2004 and is registered under company number 05030838. 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 WALDORF PRODUCTION UK PLC?
Public 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 WALDORF PRODUCTION UK PLC?
WALDORF PRODUCTION UK PLC's current status is Active. 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 WALDORF PRODUCTION UK PLC do?
WALDORF PRODUCTION UK PLC operates in the following sector: 06100 Extraction of crude petroleum - Extraction of crude petroleum . 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 WALDORF PRODUCTION UK PLC's registered address?
The registered office address of WALDORF PRODUCTION UK PLC is One St Peter's Square, Manchester, Manchester, M2 3DE. This is the official address filed with Companies House for legal and statutory correspondence.
Is WALDORF PRODUCTION UK PLC financially stable?
Based on the latest accounts up to 22 Dec 2025, WALDORF PRODUCTION UK PLC has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Jun 2025. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.