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CABLE CORPORATION LIMITED(THE)
Bartley Wood Business Park Media House,
Media House,
Hook,
Hampshire,
RG27 9UP
-
Company is dissolved
- Age: 38 Year(s)
- Directors: 3
- Company No: 02075227
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CABLE CORPORATION LIMITED(THE) Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CABLE CORPORATION LIMITED(THE)
Private limited with Share Capital
Company is dissolved
18 November 1986
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 05 Jul 2018. Next accounts due by 30 Sep 2019
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 Mine Ozkan Hifzi | Director | ||
| Mr Robert Dominic Dunn | Director | ||
| Ms Gillian Elizabeth James | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
31
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Composite Debenture | Deutsche Bank Ag, London Branch | SATISFIED | ||
| Confirmation Deed | Deutsche Bank Ag, London Branch | SATISFIED | ||
| A Composite Debenture | Deutsche Bank Ag London Branch (The Security Trustee) | SATISFIED | ||
| Composite Debenture | Deutsche Bank Ag London Branch (The Security Trustee) | SATISFIED | ||
| Composite Debenture | Deutsche Bank Ag, London Branch (As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Composite Debenture | Barclays Bank PLC (As Security Trustee For The Beneficiaries) | SATISFIED | ||
| New Composite Guarantee And Debenture | Cibc World Markets PLC In Its Capacity As New Security Trustee For The New Beneficiaries | SATISFIED | ||
| New Composite Guarantee And Debenture | Cibc World Markets PLC In Its Capacity As New Security Trustee For The New Beneficiaries | SATISFIED | ||
| Guarantee And Debenture Made Between (1) Telewest Communications Networks Limited, (2) The Originalcharging Subsidiaries, (3) The Original Charging Partnerships And (4) Telewest Finance Corporation (The "us "borrower") 5). Cibc World Markets PLC In Its Capacity As Security Trustee Issued By The Company. | Cibc World Markets PLC (In Its Capacity As Security Trustee) | SATISFIED | ||
| Collateral Account Security Assignment | Lloyds (Nimrod) Specialist Finance Limited | SATISFIED | ||
| Guarantee And Debenture Made Between (1) Telewest Communications Networks Limited, (2) The Originalcharging Subsidiaries, (3) The Original Charging Partnerships And (4) Cibc World Markets PLC In Itscapacity As Security Trustee Issued By The Company | Cibc World Markets PLC (In Its Capacity As Security Trustee) | SATISFIED | ||
| Collateral Account Security Assignment | Natwest Specialist Finance Limited | SATISFIED | ||
| Collateral Account Security Assignment Dated 26th February 1996 As Amended And Restated By A First Amendment And Restatement Agreement | Natwest Specialist Finance Limited | SATISFIED | ||
| Debenture | Robert Fleming Leasing (Number 4) Limited | SATISFIED | ||
| Debenture | Lombard Commercial Limited | SATISFIED | ||
| Debenture | Natwest Specialist Finance Limited | SATISFIED | ||
| Debenture | Natwest Specialist Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Robert Fleming & Co Limited(As Trustee For The Beneficiaries) And Any Person For The Time Being | SATISFIED | ||
| Debenture | Natwest Specialist Finance Limited | SATISFIED | ||
| Security Deposit Agreement | Societe Generale | SATISFIED | ||
| Collateral Account Security Assignment | Natwest Specialist Finance Limited | SATISFIED | ||
| Mortgage Of Shares | Robert Fleming Nominees Limitedas Security Trustee For The Beneficiaries | SATISFIED | ||
| Mortgage Of Shares | Robert Fleming Nominees Limitedas Security Trustee For The Beneficiaries | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Composite Guarantee & Debenture Registered Pursuant To A Statutory Declaration Dated 24/10/88 | Swedtel Limited | SATISFIED | ||
| Deed Of Charge | Bert S.a. | SATISFIED | ||
| Deed Of Charge | Anover Trust Co. Banque Bruxelled Lam | SATISFIED | ||
| Deed Of Charge | Ming & Co. Limitedsociete Generale Manufacturers H | SATISFIED | ||
| Deed Of Charge | T Fleming & Co. Limitedschedules Of Banks:- Robert Fle | SATISFIED | ||
| Deed Of Charge | Gota (Uk) Limited Rober | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £59,394,000.00 | £59,394,000.00 | £59,394,000.00 | £150,336,000.00 | £159,635,000.00 |
| Total Current Liabilities | £108,334,000.00 | £108,478,000.00 | £108,281,000.00 | £111,662,000.00 | £76,412,000.00 |
| Total Current Assets | £167,566,000.00 | £167,710,000.00 | £167,513,000.00 | £261,836,000.00 | £236,047,000.00 |