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Yes, upgrade to LiteOne St Peter S Square, One St Peter's Square, Manchester, M2 3DE
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
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Paul Martyn Roger Tanner | Company Secretary | ||
Mr Derek Andrew Neilson | Director | ||
Mr Paul Martyn Roger Tanner | Director | ||
Mr Venkata Vardhana Aaditya Chintalapati | Director | ||
Mr Erik Brodahl | Director | ||
Mr Jon Bard Skabo | Director |
3
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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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 |