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TIME OUT GROUP PLC
172 Floor 1,
Drury Lane,
London,
London,
WC2B 5QR
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 7
- Company No: 07440171
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TIME OUT GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TIME OUT GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
15 November 2010
70210 Public relations and communications activities - Public relations and communications activities
Available to 13 Dec 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 Matthew Robert Phillip Pritchard | Director | ||
| Ms Emma Louise Humphrey | Company Secretary | ||
| Mr Sven Torbjorn Ohlund | Director | ||
| Mr David John Till | Director | ||
| The Lord Rose Of Mon Stuart Alan Ransom Rose | Director | ||
| Mr Alexander Fiske Collins | Director | ||
| Mr Peter Adam Daiches Dubens | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Crestline Direct Finance, L.p. | OUTSTANDING | |||
| Crestline Direct Finance, L.p. | OUTSTANDING | |||
| Glas Trust Corporation Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Glas Trust Corporation Limited(And Its Successors In Title And Permitted Transferees) | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £13,420,000.00 | £19,070,000.00 | £4,849,000.00 | £5,094,000.00 | £5,903,000.00 |
| Net Worth | £18,174,000.00 | £29,711,000.00 | £17,232,000.00 | -£22,954,000.00 | -£23,271,000.00 |
| Total Current Liabilities | £28,744,000.00 | £17,666,000.00 | £41,059,000.00 | £28,426,000.00 | £37,036,000.00 |
| Total Current Assets | £35,453,000.00 | £29,997,000.00 | £20,741,000.00 | £20,506,000.00 | £25,969,000.00 |