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VODAFONE ENTERPRISE U.K.
Vodafone House The Connection,
Newbury,
Berkshire,
RG14 2FN
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 3
- Company No: 01541957
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VODAFONE ENTERPRISE U.K. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VODAFONE ENTERPRISE U.K.
Private unlimited with Share Capital
Active - Accounts Filed
28 January 1981
61900 Other telecommunications activities - Other telecommunications activities
Available to 23 Oct 2024. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mr Daniel Allender | Director | ||
| VODAFONE CORPORATE SECRETARIES LIMITED | Company Secretary | ||
| Mr Alan Mark Milton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Composite Debenture | Ing Bank N.v., London Branch As Security Agent | SATISFIED | ||
| Bond & Floating Charge | Ing Bank N.v., London Branch As Security Agent | SATISFIED | ||
| Amendment Letter | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Deed Of Pledge | The Royal Bank Of Sctoland PLC In Its Capacity As Security Agent For The Secured Parties | SATISFIED | ||
| Bond And Floating Charge | The Royal Bank Of Scotland PLC In Its Capacity As Security Agent For The Secured Parties | SATISFIED | ||
| A Composite Debenture | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Wayleave Agreement | St James Property (Grosvenor Place) Limited | SATISFIED | ||
| Agreement Relating To Rent Deposit | Universities Superannuation Scheme Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,369,000.00 | £1,074,000.00 | £1,990,000.00 | £895,000.00 | £791,000.00 |
| Net Worth | £606,683,000.00 | £606,699,000.00 | £607,263,000.00 | £615,783,000.00 | £640,717,000.00 |
| Total Current Liabilities | £8,067,000.00 | £5,632,000.00 | £4,807,000.00 | £6,371,000.00 | £15,589,000.00 |
| Total Current Assets | £599,644,000.00 | £598,182,000.00 | £598,157,000.00 | £610,493,000.00 | £644,953,000.00 |