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PEI MEDIA LIMITED
100,
Wood Street,
London,
London,
EC2V 7AN
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 4
- Company No: 04270060
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PEI 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!
PEI MEDIA LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 August 2001
58141 Publishing of learned journals - Publishing of learned journals
Available to 14 Jun 2025. Next accounts due by 30 Sep 2026
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 Mark Andrew Brinin | Director | ||
| Mr Tim McLoughlin | Company Secretary | ||
| Mr Tim McLoughlin | Director | ||
| Mr Philip Carl Borel | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited In Its Capacity As Security Agent | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Trustee | SATISFIED | |||
| Glas Trust Corporation Limited As Security Trustee | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Ldc (Managers) Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| All Monies Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Deposit | The City Of London Real Property Company Limited | SATISFIED | ||
| Rent Deposit Deed | Pearson Services Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,324,000.00 | £5,425,000.00 | £11,869,000.00 | £25,276,000.00 | £9,231,000.00 |
| Net Worth | £4,188,000.00 | £3,363,000.00 | -£890,000.00 | £19,545,000.00 | £40,753,000.00 |
| Total Current Liabilities | £23,549,000.00 | £24,651,000.00 | £38,547,000.00 | £39,528,000.00 | £46,485,000.00 |
| Total Current Assets | £27,850,000.00 | £16,700,000.00 | £36,072,000.00 | £58,041,000.00 | £86,741,000.00 |