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CHANNEL 5 BROADCASTING LIMITED
2 Riverbank House,
Swan Lane,
London,
London,
EC4R 3TT
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 4
- Company No: 03147640
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CHANNEL 5 BROADCASTING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHANNEL 5 BROADCASTING LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 January 1996
59113 Television programme production activities - Television programme production activities
Available to 03 Dec 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 |
|---|---|---|---|
| Ms Sukhjeet Kaur Gill | Director | ||
| Ms Sarah Rose | Director | ||
| Mr James Edward Tatam | Director | ||
| FIELDFISHER SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Barclays Bank PLC (As Security Trustee) | SATISFIED | ||
| Rent Deposit Deed | Capco Floral Place Limited | SATISFIED | ||
| Rent Deposit Deed | Capco Floral Place Limited | SATISFIED | ||
| Pledge Agreement | Abn Amro Bank N.v. | OUTSTANDING | ||
| Charge Over Cash Deposits | National Westminster Bank PLC | SATISFIED | ||
| Deposit Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Pledge Agreement | Abn Amro Bank N.v. | OUTSTANDING | ||
| Pledge Agreement | Abn Amro Bank N.v. | OUTSTANDING | ||
| Pledge Agreement | Abn Amro Bank N.v. | OUTSTANDING | ||
| Debenture | Hsbc Investment Bank PLC(In Its Capacity As Security Trustee For The Beneficiaries) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £24,000.00 | £23,000.00 | £22,000.00 | £22,000.00 | £16,000.00 |
| Net Worth | £4,541,231,000.00 | £4,651,689,000.00 | £545,638,000.00 | £600,687,000.00 | £437,335,000.00 |
| Total Current Liabilities | £121,330,000.00 | £128,568,000.00 | £153,242,000.00 | £181,553,000.00 | £176,415,000.00 |
| Total Current Assets | £376,798,000.00 | £385,430,000.00 | £415,043,000.00 | £498,018,000.00 | £604,983,000.00 |