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HERITAGE HOUSE MEDIA LIMITED
25,
Farringdon Street,
London,
London,
EC4A 4AB
-
Company is dissolved
- Age: 18 Year(s)
- Directors: 1
- Company No: 06201659
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HERITAGE HOUSE 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!
HERITAGE HOUSE MEDIA LIMITED
Private limited with Share Capital
Company is dissolved
03 April 2007
58110 Book publishing - Book publishing
Available to 29 Sep 2011. Next accounts due by 30 Jun 2012
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 Charles Alexander McIntyre | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Supplemental Deed | Foresight 3 Vct PLC (Security Trustee) | OUTSTANDING | ||
| Supplemental Deed Relating To A Debenture Dated 21 May 2008 And | Foresight 3 Vct PLC (Security Trustee) | OUTSTANDING | ||
| Mortgage Over Bank Account | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Foresight 3 Vct PLC (The Security Trustee) | OUTSTANDING | ||
| Supplemental Deed Relating To A Debenture | Foresight 3 Vct PLC Acting For Itself And As A Trustee On Behalf Of The Other Trustees (The Vct | OUTSTANDING | ||
| Debenture | Clydesdale Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Foresight 3 Vct PLC | OUTSTANDING |
Key Financials
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| Accounts | |||
|---|---|---|---|
| Cash | £458,410.00 | £11,184.00 | £53,220.00 |
| Net Worth | -£3,065,872.00 | -£4,250,208.00 | -£5,941,241.00 |
| Total Current Liabilities | £2,003,663.00 | £1,563,159.00 | £1,797,416.00 |
| Total Current Assets | £2,283,911.00 | £1,758,186.00 | £1,592,988.00 |