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VIRGIN MEDIA FINANCE PLC
500,
Brook Drive,
Reading,
Berkshire,
RG2 6UU
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 3
- Company No: 05061787
Buy report
VIRGIN MEDIA FINANCE PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VIRGIN MEDIA FINANCE PLC
Public limited with Share Capital
Active - Accounts Filed
03 March 2004
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 17 Sep 2024. Next accounts due by 30 Jun 2025
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 |
|---|---|---|---|
| Ms Vivienne Aziba | Company Secretary | ||
| Mr Mark David Hardman | Director | ||
| Ms Julia Louise Boyle | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
22
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, London Branch (As Security Trustee) | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch (As Security Trustee) | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch (As Security Trustee) | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch (As Security Trustee) | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch (As Security Trustee) | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch (As Security Trustee) | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch (As Security Trustee) | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch As Security Trustee | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch As Security Trustee | OUTSTANDING | |||
| Deutsche Bank Ag,london Branch As Security Trustee | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Deutsche Bank Ag,london Branch | OUTSTANDING | |||
| Confirmation Deed | Deutsche Bank Ag, London Branch | OUTSTANDING | ||
| Assignment Of Loans | Deutsche Bank Ag, London Branch | OUTSTANDING | ||
| Confirmation Deed | Deutsche Bank Ag, London Branch | OUTSTANDING | ||
| A Charge Over Shares | Deutsche Bank Ag, London Branch | OUTSTANDING | ||
| Charge Over Shares | Deutsche Bank Ag London Branch (The Security Trustee) | SATISFIED | ||
| Assignment Of Loans | Deutsche Bank Ag London Branch (The Security Trustee) | SATISFIED | ||
| Assignment Of Loans | Deutsche Bank Ag London Branch (The Security Trustee) | SATISFIED | ||
| An Alternative Bridge Charge Over Shares | Deutsche Bank Ag, London Branch (As Alternative Bridge Trustee For The Beneficiaries | SATISFIED | ||
| An Alternative Bridge Assignment Of Loans | Deutsche Bank Ag, London Branch (As Alternative Bridge Trustee For The Beneficiaries) | SATISFIED | ||
| Charge Over Shares | Deutsche Bank Ag, London Branch (As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Assignment | Deutsche Bank Ag, London Branch (As Security Trustee For The Beneficiaries) | SATISFIED | ||
| An Equitable Charge Of Intercompany Receivables | Credit Suisse First Boston | SATISFIED | ||
| A Share Charge Agreement | Credit Suisse First Boston | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £33,900,000.00 | £661,000.00 | £32,000.00 | £27,000.00 | £11,000.00 |
| Net Worth | -£299,100,000.00 | -£3,131,128,000.00 | -£3,271,173,000.00 | -£3,419,967,000.00 | -£4,096,324,000.00 |
| Total Current Liabilities | £3,626,800,000.00 | £598,279,000.00 | £139,113,000.00 | £347,443,000.00 | £138,452,000.00 |
| Total Current Assets | £821,900,000.00 | £8,512,000.00 | £12,150,000.00 | £123,130,000.00 | £175,046,000.00 |