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ZENITH UK (MEDIA) LIMITED

UK Flag 101 Unit 1 2 Television Centre, Wood Lane, London, London, W12 7FR


ZENITH UK (MEDIA) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

ZENITH UK (MEDIA) LIMITED

Private limited with Share Capital

Active - Accounts Filed

11 June 1985

73110 Advertising agencies - Advertising agencies

Available to 28 Mar 2025. Next accounts due by 30 Sep 2025

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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 Jane Holding Director
Mr Niel Bornman Director
Mr Mark Robert Howley Director
Ms Philippa Muwanga Company Secretary
Ms Ruth Bayley Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

6

Type Created Registered Persons Entitled Status
Debenture Hsbc Investment Bank PLC (In Its Capacity As Security Trustee) OUTSTANDING
Further Supplemental Deed The Independent Television Association On Behalf Of Itself And Its Members From Time To Timeand OUTSTANDING
Debenture The Chase Manhattan Bank Na (As Security Agent) SATISFIED
Debenture The Chase Manhattan Bank N.a.as Trustee For The Beneficiaries (As Defined) SATISFIED
Deed Of Charge Midland Bank PLC SATISFIED
Debenture The Chase Manhattan Bank Na(The Security Agent). SATISFIED
Debenture The Chase Manhattan Bank Na(The Security Agent). SATISFIED
Supplemental Deed The Independent Television Association (On Behalf Of Itself And Its Members From Time To Time) OUTSTANDING
Deed Of Assignment And Supplemental Deed The Independent Television Association On Behalf Of Itself And Its Members (From Time To Time) OUTSTANDING
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £185,000.00 £0.00 £0.00 £0.00 £0.00
Net Worth £433,000.00 £6,952,000.00 £13,074,000.00 £12,840,000.00 £13,322,000.00
Total Current Liabilities £119,483,000.00 £143,674,000.00 £166,446,000.00 £173,886,000.00 £195,875,000.00
Total Current Assets £119,485,000.00 £147,025,000.00 £176,241,000.00 £183,900,000.00 £206,866,000.00
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