CABLETEL HERTS AND BEDS LIMITED
Vue d'ensemble
| Nom de la société | CABLETEL HERTS AND BEDS LIMITED |
|---|---|
| Statut de la société | Active |
| Forme juridique | Société à responsabilité limitée |
| Numéro de société | 01785533 |
| Juridiction | Angleterre/Pays de Galles |
| Date de création |
Résumé
| A des PSCs super sécurisés | Non |
|---|---|
| A des charges | Oui |
| A un historique d'insolvabilité | Non |
| Le siège social est contesté | Non |
Où se situe CABLETEL HERTS AND BEDS LIMITED ?
| Adresse du siège social | 500 Brook Drive RG2 6UU Reading United Kingdom |
|---|---|
| Adresse du siège social non livrable | Non |
Quels sont les derniers comptes de CABLETEL HERTS AND BEDS LIMITED ?
| En retard | Non |
|---|---|
| Prochains comptes | |
| Fin de la prochaine période comptable le | 31 déc. 2024 |
| Date d'échéance des prochains comptes | 30 sept. 2025 |
| Derniers comptes | |
| Derniers comptes arrêtés au | 31 déc. 2023 |
Quel est le statut de la dernière déclaration de confirmation pour CABLETEL HERTS AND BEDS LIMITED ?
| Dernière déclaration de confirmation établie jusqu'au | 15 juin 2025 |
|---|---|
| Date d'échéance de la prochaine déclaration de confirmation | 29 juin 2025 |
| Dernière déclaration de confirmation | |
| Prochaine déclaration de confirmation établie jusqu'au | 15 juin 2024 |
| En retard | Non |
Quels sont les derniers dépôts pour CABLETEL HERTS AND BEDS LIMITED ?
| Date | Description | Document | Type | |
|---|---|---|---|---|
legacy | 203 pages | PARENT_ACC | ||
legacy | 2 pages | GUARANTEE1 | ||
legacy | 1 pages | AGREEMENT1 | ||
Déclaration de confirmation établie le 15 juin 2024 sans mise à jour | 3 pages | CS01 | ||
Modification des coordonnées de l'administrateur Ms Julia Louise Boyle le 08 mars 2024 | 2 pages | CH01 | ||
legacy | 190 pages | PARENT_ACC | ||
legacy | 1 pages | AGREEMENT1 | ||
legacy | 3 pages | GUARANTEE1 | ||
Déclaration de confirmation établie le 15 juin 2023 sans mise à jour | 3 pages | CS01 | ||
Modification des coordonnées du secrétaire Vmed O2 Secretaries Limited le 09 juin 2023 | 1 pages | CH04 | ||
legacy | 139 pages | PARENT_ACC | ||
legacy | 1 pages | AGREEMENT1 | ||
legacy | 3 pages | GUARANTEE1 | ||
Déclaration de confirmation établie le 15 juin 2022 sans mise à jour | 3 pages | CS01 | ||
Nomination de Vmed O2 Secretaries Limited en tant que secrétaire le 01 nov. 2021 | 2 pages | AP04 | ||
Cessation de la nomination de Gillian Elizabeth James en tant que secrétaire le 01 nov. 2021 | 1 pages | TM02 | ||
Cessation de la nomination de Mine Ozkan Hifzi en tant que directeur le 01 nov. 2021 | 1 pages | TM01 | ||
legacy | 91 pages | PARENT_ACC | ||
legacy | 1 pages | AGREEMENT1 | ||
Cessation de la nomination de Caroline Bernadette Elizabeth Withers en tant que directeur le 01 oct. 2021 | 1 pages | TM01 | ||
Cessation de la nomination de Roderick Gregor Mcneil en tant que directeur le 01 oct. 2021 | 1 pages | TM01 | ||
Nomination de Mr Mark David Hardman en tant qu'administrateur le 01 oct. 2021 | 2 pages | AP01 | ||
Nomination de Julia Louise Boyle en tant qu'administrateur le 01 oct. 2021 | 2 pages | AP01 | ||
Cessation de la nomination de Luke Milner en tant que directeur le 31 août 2021 | 1 pages | TM01 | ||
legacy | 3 pages | GUARANTEE1 | ||
Qui sont les dirigeants de CABLETEL HERTS AND BEDS LIMITED ?
| Nom | Nommé le | Date de démission | Rôle | Adresse | Identification de la société | Pays de résidence | Nationalité | Date de naissance | Profession | Numéro | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VMED O2 SECRETARIES LIMITED | Secrétaire | Brook Drive RG2 6UU Reading 500 United Kingdom |
| 79050630041 | ||||||||||
| BOYLE, Julia Louise | Administrateur | Brook Drive RG2 6UU Reading 500 United Kingdom | United Kingdom | British | Company Director | 287980330001 | ||||||||
| HARDMAN, Mark David | Administrateur | Brook Drive RG2 6UU Reading 500 United Kingdom | United Kingdom | British | Accountant | 201468840001 | ||||||||
| JAMES, Gillian Elizabeth | Secrétaire | Brook Drive RG2 6UU Reading 500 United Kingdom | 151005870001 | |||||||||||
| JAMES, Gillian Elizabeth | Secrétaire | 148 Selwyn Avenue Highams Park E4 9LS London | British | 72139660001 | ||||||||||
| LUBASCH, Richard Joel | Secrétaire | 4 Beech Tree Lane NEW YORK Brookville 11545 Usa | British | 81075820001 | ||||||||||
| MACKENZIE, Robert Mario | Secrétaire | Ranelagh Avenue SW6 3PJ London 19 | British | 47785600002 | ||||||||||
| MINTA, Anthony John | Secrétaire | The Stables Home Farm Northall LU6 2EZ Dunstable Bedfordshire | British | 1678900001 | ||||||||||
| VIRGIN MEDIA SECRETARIES LIMITED | Secrétaire | 160 Great Portland Street W1W 5QA London | 101107380002 | |||||||||||
| BARR-SMITH, Adrian | Administrateur | 5 Chancery Lane Cliffords Inn EC4A 1BU London | British | Solicitor | 24711710001 | |||||||||
| BLUMENTHAL, George | Administrateur | 900 Park Avenue New York FOREIGN Usa | Us Citizen | Company Director | 36511670001 | |||||||||
| BOOTH, Ralph Harman | Administrateur | 274 Provencal Road FOREIGN Crosse Point Farms Mi 48236 Usa | American | Company President | 48053030001 | |||||||||
| CARR, George | Administrateur | 44 Fairford Avenue LU2 7ER Luton Bedfordshire | American | Managing Director | 17755000001 | |||||||||
| CARR, George | Administrateur | 44 Fairford Avenue LU2 7ER Luton Bedfordshire | American | Managing Director | 17755000001 | |||||||||
| CARTER, Stephen Andrew | Administrateur | 22 Melville Road Barnes SW13 9RJ London | United Kingdom | British | Chief Operations Officer | 59445920002 | ||||||||
| CASTELL, William Thomas | Administrateur | Brook Drive RG2 6UU Reading 500 United Kingdom | England | British | Chief Financial Officer | 248424970001 | ||||||||
| DUNN, Robert Dominic | Administrateur | Bartley Wood Business Park RG27 9UP Hook Media House Hampshire | England | British | Chief Financial Officer | 179134020002 | ||||||||
| GALE, Robert Charles | Administrateur | Great Portland Street W1W 5QA London 160 London United Kingdom | England | British | Accountant | 96956740001 | ||||||||
| GALE, Robert Charles | Administrateur | Station Road KT7 0NS Thames Ditton 42 Surrey | England | British | Accountant | 96956740001 | ||||||||
| GOAD, Robert Timothy | Administrateur | 845 West 116th Street Carmel Indiana 46032 Usa | American | Chief Executive | 14273290002 | |||||||||
| GREGG, John Francis | Administrateur | 411 Silvermoss Drive Vero Beach Florida 32963 America | American | Chief Financial Officer | 75381740001 | |||||||||
| HEIDARY, Hamid Reza | Administrateur | Fairways West Hill Golf Course Bagshot Road GU22 0QZ Worplesdon Hill Surrey | American | Director | 48966390001 | |||||||||
| HIFZI, Mine Ozkan | Administrateur | Brook Drive RG2 6UU Reading 500 United Kingdom | England | British | Solicitor | 182167230001 | ||||||||
| JAIN, Dinesh | Administrateur | Redcote Sheath Lane KT22 0RA Oxshott Surrey | American | Managing Director | 48933260002 | |||||||||
| KELHAM, David William | Administrateur | Chastilian Gough Road GU51 4LJ Fleet Hampshire | England | British | Finance Director | 87146390001 | ||||||||
| KNAPP, Barclay | Administrateur | 59 Battle Road Princeton 08540 New Jersey 08540 Usa | American | Company Director | 41358150002 | |||||||||
| KNAPP, James Barclay | Administrateur | 54 Hodge Road Princeton New Jersey 08540 Usa | Us Citizen | Chief Executive Officer | 79688880001 | |||||||||
| LUBASCH, Richard Joel | Administrateur | 4 Beech Tree Lane NEW YORK Brookville 11545 Usa | British | Company Director | 81075820001 | |||||||||
| MACKENZIE, Robert Mario | Administrateur | Great Portland Street W1W 5QA London 160 London United Kingdom | United Kingdom | British | Solicitor | 47785600002 | ||||||||
| MACKENZIE, Robert Mario | Administrateur | Ranelagh Avenue SW6 3PJ London 19 | United Kingdom | British | Solicitor | 47785600002 | ||||||||
| MACKENZIE, Robert Mario | Administrateur | Ranelagh Avenue SW6 3PJ London 19 | United Kingdom | British | Solicitor | 47785600002 | ||||||||
| MCKELLAR, Ronald Alexander | Administrateur | Halstead Stratfield Saye RG7 2EJ Reading Berkshire | British | Finance Director | 7345780001 | |||||||||
| MCNEIL, Roderick Gregor | Administrateur | Brook Drive RG2 6UU Reading 500 United Kingdom | United Kingdom | British | Deputy Chief Financial Officer | 267964620001 | ||||||||
| MILNER, Luke | Administrateur | Brook Drive RG2 6UU Reading 500 United Kingdom | England | British | Finance Director | 279697130001 | ||||||||
| MINTA, Anthony John | Administrateur | The Stables Home Farm Northall LU6 2EZ Dunstable Bedfordshire | British | Managing Director | 1678900001 |
Qui sont les personnes ayant un contrôle significatif sur CABLETEL HERTS AND BEDS LIMITED ?
| Nom | Notifié le | Adresse | Cessé | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Virgin Media Limited | 06 avr. 2016 | Brook Drive RG2 6UU Reading 500 United Kingdom | Non | ||||||||||
| |||||||||||||
Nature du contrôle
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CABLETEL HERTS AND BEDS LIMITED a-t-elle des charges ?
| Classification | Dates | Statut | Détails | |
|---|---|---|---|---|
| Composite debenture | Créé le 29 juin 2010 Livré le 08 juil. 2010 | Totalement satisfaite | Montant garanti All monies due or to become due to the chargee, all monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and all monies due or to become due from all or any of the obligors to the hedge counterparties (or any one or more of them) under the terms of the aforementioned instrument creating or evidencing the charge | |
Brèves mentions Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. | ||||
Personnes ayant droit
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Transactions
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| Confirmation deed | Créé le 15 avr. 2010 Livré le 29 avr. 2010 | Totalement satisfaite | Montant garanti All monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) on any account whatosover under the terms of the aforementioned instrument creating or evidencing the charge | |
Brèves mentions The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and confirm all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of encumbrances under and subject to the terms of the group intercreditor agreement and each security document to which it is party. See image for full details. | ||||
Personnes ayant droit
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Transactions
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| A composite debenture | Créé le 19 janv. 2010 Livré le 22 janv. 2010 | Totalement satisfaite | Montant garanti All monies due or to become due to the chargee from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and from all or any of the obligors to the hedge counterparties (or any one or more of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Brèves mentions Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. | ||||
Personnes ayant droit
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Transactions
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| Composite debenture | Créé le 19 janv. 2010 Livré le 22 janv. 2010 | Totalement satisfaite | Montant garanti All monies due or to become due to the chargee from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and from all or any of the obligors to the hedge counterparties (or any one or more of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Brèves mentions Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. | ||||
Personnes ayant droit
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Transactions
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| An alternative bridge composite debenture | Créé le 16 juin 2006 Livré le 29 juin 2006 | Totalement satisfaite | Montant garanti All monies due or to become due to the chargee and all monies due or to become due from the alternative bridge obligors (or any one or more of them) to the alternative bridge finance parties (or any one or more of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Composite debenture | Créé le 03 mars 2006 Livré le 10 mars 2006 | Totalement satisfaite | Montant garanti All monies due or to become due to the chargee, from the obligors (or any one or more of them) to the finance parties (or any one or more of them) on any account whatsoever, from all or any of the obligors to the restructuring swap counterparties and/or the existing hedge counter parties and to the new hedge counterparties under the terms of the aforementioned instrument creating or evidencing the charge | |
Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Debenture | Créé le 13 avr. 2004 Livré le 22 avr. 2004 | Totalement satisfaite | Montant garanti All monies due or to become due from the obligors or any of them to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge | |
Brèves mentions By way of fixed charges all right, title and interest in: 1) the english charged land 2) the tangible moveable property 3) the accounts 4) the intellectual property 5) any goodwill 6) the investments 7) the shares and all dividends 8) all monetary claims by way of assignment all right, title and interest in: 1) any insurance policy 2) all agreements, contracts, deeds, licences, undertakings 3) chattels hired, leased or rented 4) licences held. By way of floating charge the whole undertaking and assets not effectively charged. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Second debenture made by the company in favour of chase manhattan international limited as second security trustee for the secured parties (the "second security trustee") | Créé le 27 sept. 2001 Livré le 03 oct. 2001 | Totalement satisfaite | Montant garanti All obligations which the company may at any time have to the security trustee (whether for its own account or as trustee for the secured parties) or any of the other secured parties under or pursuant to the finance documents (including the debenture) including any liability in respect of any further advances made under the finance documents, whether present or future, actual or contingent (and whether incurred solely or jointly and whether as principal or as surety or in some other capacity) | |
Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill book debts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Debenture made by the company in favour of chase manhattan international limited as security trustee for the secured parties (the "security trustee") | Créé le 21 févr. 2001 Livré le 23 févr. 2001 | Totalement satisfaite | Montant garanti All obligations which the company may at any time have to the security trustee (whether for its own account or as trustee for the secured parties) or any of the other secured parties under or pursuant to the finance documents (including the debenture) including any liability in respect of any further advances made under the finance documents, whether present or future, actual or contingent (and whether incurred solely or jointly and whether as principal or as surety or in some other capacity) | |
Br èves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Debenture | Créé le 17 oct. 1997 Livré le 30 oct. 1997 | Totalement satisfaite | Montant garanti Each and every liability which the company (the "chargor") may now or hereafter have to the chargee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries (and whether solely or jointly with one or more persons and whether as principal or as surety) under or pursuant to the facility documents including any liability in respect of any further advances made thereunder (the "secured obligations") | |
Brèves mentions (See schedules attached to form M395 for full details of the property). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Charge over credit balances | Créé le 06 août 1997 Livré le 14 août 1997 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions The sum of £660,686 together with interest accrued now or to be held by the bank on an account numbered 24452580 and earmarked or designated by reference to the company. | ||||
Personnes ayant droit
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Transactions
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| Rent deposit charge | Créé le 23 mai 1997 Livré le 11 juin 1997 | En cours | Montant garanti All monies due or to become due from the company to the chargee under the terms of the lease of eve date | |
Brèves mentions £15,000 and other sums referred to as "the deposit" in the deed. | ||||
Personnes ayant droit
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Transactions
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| Rent deposit deed | Créé le 23 mai 1997 Livré le 28 mai 1997 | En cours | Montant garanti All monies due or to become due from the company to the chargee under the lease of even date | |
Brèves mentions £15,000. | ||||
Personnes ayant droit
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Transactions
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| Debenture | Créé le 04 avr. 1991 Livré le 10 avr. 1991 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee under the loan agreement, debenture or any order financing document (as defined) | |
Brèves mentions (See form 395- ref M8500 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. | ||||
Personnes ayant droit
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Transactions
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| Debenture | Créé le 26 janv. 1989 Livré le 02 févr. 1989 | Totalement satisfaite | Montant garanti £144,168.30 and all other monies due or to become due from the company to the chargee. | |
Brèves mentions (Including trade & tenant's fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. | ||||
Personnes ayant droit
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Transactions
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Source de données
- Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers. - Licence: CC0