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TELEFONICA UK LIMITED
500,
Brook Drive,
Reading,
Berkshire,
RG2 6UU
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 5
- Company No: 01743099
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TELEFONICA UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TELEFONICA UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 July 1983
61200 Wireless telecommunications activities - Wireless telecommunications activities
Available to 17 Sep 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 |
|---|---|---|---|
| Mr Enrique Medina Malo | Director | ||
| Mr Lutz Markus Schuler | Director | ||
| Ms Patricia Cobian | Director | ||
| VMED O2 SECRETARIES LIMITED | Company Secretary | ||
| Mr Robert John Harwood | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, London Branch As Security Trustee | OUTSTANDING | |||
| Sublessee Assignment (Pbcc 2001 - 2) | Twickenham Leasing Limited | SATISFIED | ||
| Sublessee Assignment (Pbcc 2001 - 1) | Twickenham Leasing Limited | SATISFIED | ||
| Sublessee Assignment (Tex2001-1) | Carrisbrook Leasing Limited | SATISFIED | ||
| Sublessee Agreement (Tex 2001-2) | Carrisbrook Leasing Limited | SATISFIED | ||
| Sublessee Assignment (Ft2001-2) | Murrayfield Leasing Limited | SATISFIED | ||
| Sublessee Assignment (Cibc 2001-1) | Cardiff Leasing Limited | SATISFIED | ||
| Sublessee Assignment (Ft2001-1) | Murrayfield Leasing Limited | SATISFIED | ||
| Sublessee Assignment (Kcc2001-1) | Lansdowne Leasing Limited | SATISFIED | ||
| Sublessee Assignment (Kcc2001-2) | Lansdowne Leasing Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £138,000,000.00 | £76,000,000.00 | £33,091,000.00 | £25,703,000.00 | £43,071,000.00 |
| Net Worth | £1,293,000,000.00 | £1,421,000,000.00 | £3,375,597,000.00 | £3,784,855,000.00 | £5,441,048,000.00 |
| Total Current Liabilities | £2,876,000,000.00 | £2,796,000,000.00 | £2,823,421,000.00 | £3,582,590,000.00 | £4,497,468,000.00 |
| Total Current Assets | £2,069,000,000.00 | £2,024,000,000.00 | £2,513,132,000.00 | £2,385,527,000.00 | £2,221,101,000.00 |