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CITYFIBRE HOLDINGS LIMITED
15,
Bedford Street,
London,
London,
WC2E 9HE
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 4
- Company No: 07488363
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CITYFIBRE HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CITYFIBRE HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 January 2011
61900 Other telecommunications activities - Other telecommunications activities
Available to 30 Jun 2023. Next accounts due by 30 Sep 2024
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 Nicholas James Dunn | Director | ||
| Mr Simon Holden | Director | ||
| Mr Christopher Gawn | Company Secretary | ||
| Mr William Gregory Mesch | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC, New Uberior House, 11 Earl Grey Street, Edinburgh, Eh3 9bn As Security Agent ( | OUTSTANDING | |||
| Lloyds Bank PLC, Fao Libor Loans Operations, 150 Fountainbridge, Edinburgh, Eh3 9pe As Security | SATISFIED | |||
| Santander Uk PLC As Security Trustee For The Secured Parties | SATISFIED | |||
| Proventus Capital Partners Iii Ab (Publ) As Security Trustee | SATISFIED | |||
| Bolt Pro Tem Limited | SATISFIED | |||
| Debenture | Leo W. A. M. Van Doorne | SATISFIED | ||
| Charge Over Shares | Citibank, N.a., London Branch | SATISFIED | ||
| Debenture | Leo W.a.m. Van Doorne | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,497,000.00 | £2,059,000.00 | £24,665,000.00 | £14,522,000.00 | £19,946,000.00 |
| Net Worth | -£26,400,000.00 | -£57,207,000.00 | -£113,364,000.00 | -£191,475,000.00 | -£311,413,000.00 |
| Total Current Liabilities | £18,103,000.00 | £56,197,000.00 | £93,150,000.00 | £22,412,000.00 | £30,260,000.00 |
| Total Current Assets | £13,088,000.00 | £49,028,000.00 | £81,935,000.00 | £23,856,000.00 | £32,285,000.00 |