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NTL BUSINESS LIMITED
500,
Drive,
Reading,
Berkshire,
RG2 6UU
-
Dormant Subsidiary
- Age: 29 Year(s)
- Directors: 3
- Company No: 03076222
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NTL BUSINESS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NTL BUSINESS LIMITED
Private limited with Share Capital
Dormant Subsidiary
05 July 1995
61900 Other telecommunications activities - Other telecommunications activities
Available to 28 Jun 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| VMED O2 SECRETARIES LIMITED | Company Secretary | ||
| Mr Mark David Hardman | Director | ||
| Ms Julia Louise Boyle | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
29
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag, London Branch As Security Trustee | SATISFIED | |||
| Deutsche Bank Ag, London Branch As Security Trustee | SATISFIED | |||
| Deutsche Bank Ag,london Branch As Security Trustee | SATISFIED | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag,london Branch | SATISFIED | |||
| Confirmation Deed | Deutsche Bank Ag, London Branch | SATISFIED | ||
| Composite Debenture | Deutsche Bank Ag, London Branch | SATISFIED | ||
| Confirmation Deed | Deutsche Bank Ag, London Branch | SATISFIED | ||
| Composite Debenture | Deutsche Bank Ag London Branch (The Security Trustee) | SATISFIED | ||
| Composite Debenture | Deutsche Bank Ag London Branch (The Security Trustee) | SATISFIED | ||
| An Alternative Bridge Composite Debenture | Deutsche Bank Ag, London Branch (As Alternative Bridge Trustee For The Beneficiaries) | SATISFIED | ||
| Composite Debenture | Deutsche Bank Ag, London Branch (As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Debenture | Credit Suisse First Boston | SATISFIED | ||
| Second Debenture Made By The Company Infavour Of Chase Manhattan Internationallimited As Second Security Trustee For The Secured Parties (The "second Security Trustee") | Chase Manhattan International Limited(As Trustee For The Secured Parties On The Terms And Condi | SATISFIED | ||
| Debenture Made By The Company In Favourof Chase Manhattan International Limited As Security Trustee For The Secured Parties (The "security Trustee") | Chase Manhattan International Limited(As Trustee For The Secured Parties On The Terms And Condi | SATISFIED | ||
| Assignment Agreement Relating To Inter-company Loans (The "intra-group Loan Assignment") | Chase Manhattan International Limited,as Trustee For The Secured Parties (As Defined) | SATISFIED | ||
| Security Over Cash Agreement | Chase Manhattan International Limited,as Trustee For The Secured Parties (As Defined) | SATISFIED | ||
| Charge Over Shares And Securities | Barclays Bank PLC | SATISFIED | ||
| Charge On Cash Collateral Account | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Assignment Of Life Polices Created By The Company (Formerly K/a Digistar Limited) | Barclays Bank PLC | SATISFIED | ||
| Debenture | 3i PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,000.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£5,778,000.00 | -£8,844,000.00 | -£5,253,000.00 | -£157,000.00 | £0.00 |
| Total Current Liabilities | £21,028,000.00 | £28,771,000.00 | £29,467,000.00 | £11,602,000.00 | £0.00 |
| Total Current Assets | £15,250,000.00 | £19,927,000.00 | £22,141,000.00 | £9,612,000.00 | £0.00 |