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Video Europe Ltd

01097889

in administration
Private Limited Company
england wales
Companies House
4 outstanding charges
Insolvency history
Health Score
N/A

Details

2ND FLOOR, LONDON, EC4N 6EU
Incorporated 22/02/1973

Compliance

Last accounts

30/04/2023

total exemption full

Next accounts due

31/01/2025

Overdue

Confirmation statement

Last: 18/10/2023

Due 01/11/2024

Overdue

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Steven Frederick Green

director · Since 31/08/1988

PRODUCER

BRITISH · ENGLAND · Age 60

Mr Matthew Reid Marner

secretary · Since 31/10/2003

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Mr Matthew Reid Marner

director · Since 19/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Persons with Significant Control

G & M Video Ltd Pension Scheme

75–100% shares

C/O Video Europe Ltd, Studio 3, Battersea Studios, London, SW8 3HE

Reg: 7585556 · Companies House · Corporate

Notified 06/04/2016

Mr Steven Frederick Green

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

Studio 3, Ground Floor, Battersea Studios, London, SW8 3HE

Notified 01/05/2021

Mr Matthew Reid Marner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Studio 3, Ground Floor, Battersea Studios, London, SW8 3HE

Notified 01/05/2021

Former PSCs

Mr Steven Frederick Green

Ceased 30/04/2021

Mrs Natalie Green

Ceased 30/04/2021

Ocd Holdings Ltd

Ceased 30/04/2021

Charges4 outstanding

A registered charge
outstanding

Santander UK PLC

Created 22/06/2023Registered 23/06/2023
A registered charge
outstanding

Santander Asset Finance PLC

No specific land, ship, aircraft or intellectual property registered (or required to be registered) in the UK is subject to this fixed charge or fixed security. However, please refer to the instrument for full details of the security contained therein.

Created 02/07/2015Registered 08/07/2015
A registered charge
outstanding

Santander Asset Finance PLC

No specific land, ship, aircraft or intellectual property registered (or required to be registered) in the UK is subject to this fixed charge or fixed security. However, please refer to the instrument for full details of the security contained therein.

Created 30/04/2015Registered 07/05/2015
A registered charge
outstanding

Santander UK PLC (As Security Trustee)

Created 24/07/2014Registered 31/07/2014
A registered charge
fully satisfied

Azule Limited

Created 14/05/2014Registered 15/05/2014Satisfied 01/05/2020
A registered charge
fully satisfied

Azule Limited

Notification of addition to or amendment of charge.

Created 31/12/2013Registered 07/01/2014Satisfied 01/05/2020
A registered charge
fully satisfied

Azule Limited

Notification of addition to or amendment of charge.

Created 31/12/2013Registered 07/01/2014Satisfied 01/05/2020
Mortgage
fully satisfied

Azule Limited

Charge over broadcast equipment being 3 x sony pdw-F1600 xdcam HD422 optical disc rec full opt. S/n's S0100139111, S0100139054 and S0100139098, 5 x canon HJ22EX7.6B iase hd tele zoom lens w/2X ext focus motor and s/n's 910799B00492AC2101218596, 910799B00492AC2101218523, 910799B00492AC2101218611, 910799B00492AC2101218430 and 910799B00492AC2101218629 (for further equipment charged please refer to form MG01).

£250,000.00 due or to become due from the company to the chargee

Created 10/10/2012Registered 16/10/2012Satisfied 01/05/2020
Mortgage
fully satisfied

Azule Limited

5X sony hdc-1500R//u hd colour camera- new serial nos S010400653. S0104201463 S0104200631 S010420140/S010420141+. 5X sony hdcu-1500//u portable hd camera control unit new serial nos. S0104201362 S010420142% S0104200372 S0104201463 S010420052%. 5X sony rcp-1500//u standard remote control panel new serial nos. S0101023675 S0101036949 S010102333+ S0101023574 S0101023383 (for further details of the schedule of goods charged please refer to the form MG01) see image for full details.

£350,000.00 due or to become due from the company to the chargee

Created 28/06/2012Registered 07/07/2012Satisfied 25/09/2012
Supplemental chattel mortgage
fully satisfied

Five Arrows Leasing Limited T/a Fineline Media Finance

All of its right title and interest in the non-vesting assets, 8 x cannon J86 x 9.3 lens s/n: 21142, 21208, 21068, 21136, 21135, 21087, 21027, 21146. 8 x cannon support s/n: 202006, 102016, 10904, 201002 109002, 204001 51201, 203009. 8 x cannon paddles s/n: 12005, 204015, 103014, 15, 34710, ve 02, 9007, ve 05. for further details of assets charged please refer to form MG01.

All monies due or to become due from the company to the chargee (fal) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 28/02/2012Registered 06/03/2012Satisfied 16/05/2015
Mortgage
fully satisfied

Azule Limited

2 x sony srw 5500 s/no 13690, 13691, 2 x sony hksr 5001 & 5003 boards, 2 x sony pdw-hd 1500 inc sd boards - s/no 14077, 14378 for details of further goods charged please see form MG01 see image for full details.

£100,000.00 due or to become due from the company to the chargee

Created 28/12/2011Registered 05/01/2012Satisfied 01/05/2020
Mortgage
fully satisfied

Azule LTD

9 x fujinon A18 x 7.6 - s/no's:426039, 425953, 426336, 425846, 426061, 426207, 425883, 425847, 426260.

£21,959.00 due or to become due from the company to the chargee

Created 13/08/2010Registered 20/08/2010Satisfied 01/05/2020
Supplemental chattel mortgage
fully satisfied

Five Arrows Leasing Limited T/a Fineline Media Finance

Right title and interest in the non-vesting assets being 1 sony hdw-650 s/n 40095 1 sony hdw-650 s/n 40097 and 1 sony pdw-F800 s/n 10225 (for further details of chattels charged please refer to form MG01) the benefit of all existing guarantees warranties and servicing and maintenance agreements and intellectual property rights see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 18/05/2010Registered 25/05/2010Satisfied 16/05/2015
Mortgage
fully satisfied

Azule LTD

10 x sony dvw 790 wsp's seriel numbers 40497,40959,41063,41041,41092,41044,471070,41415,41390,41692. 10 x sony J30's seriel numbers:12712,12755,12753,13433,133788,13359,14228,14748,14635,14817.

£108,446.40 due or to become due from the company to the chargee

Created 09/03/2010Registered 11/03/2010Satisfied 01/05/2020
Supplemental chattel mortgage
fully satisfied

Five Arrows Leasing Limited

Canon J86 x 9.3 21142 21208 21068 21136 21135 21087 21027 21146 support 202006 102016 10904 201002 109002 204001 51201 203009 paddles 12005 103014 15 34710 ve 02 9007 ve 05 VE14 remote zoom 107014 104043 108008 107005 109009 ve 09 103003 ve 02. for further details of property charged please refer to form 395. see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 28/07/2009Registered 12/08/2009Satisfied 16/05/2015
Mortgage
fully satisfied

Barclays Bank PLC

The items as listed on the schedule together with all accessories and component parts and all improvements and renewals. Schedule being, 1X sony srw - 5500 sr hd vtr s/no:10036. 1X sony srw - 5500 sr hd vtr s/no:10042. 1 x sony hksr - 5500 4:4:4 rgb. For details of further goods charged please refer to form 395. see the mortgage charge document for full details.

£1,475,146.95 and all other monies due or to become due

Created 01/02/2007Registered 08/02/2007Satisfied 03/02/2010
Assignment and charge of hire agreements
fully satisfied

Barclays Bank PLC

The right title and interest in hire agreements together with the benefit of all guarantees, indemnities. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 01/02/2007Registered 08/02/2007Satisfied 03/02/2010
Debenture
fully satisfied

Barclays Bank PLC

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.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 10/01/2007Registered 19/01/2007Satisfied 02/05/2015
Chattel mortgage
fully satisfied

Lombard North Central PLC

Camera & editing equipment beingused 4 x sony digi super sony SJ86X lenses serial number 21208AJ 21008AA 21167AH 21171AH 9 x sony bvp-950P camera kits 6 x lms xt slow motion machines serial no 19680 19690 23130 23140 23150 23160. for further details of chattels charged please refer to form 395. see the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 19/05/2006Registered 02/06/2006Satisfied 03/02/2010
Chattel mortgage
fully satisfied

Lombard North Central PLC

The broadcast equipment k/a new flyaway 2 equipment from bryant broadcasting s/no lnc/vep 001, a new 10" jvccv monitor 11" monitor % sdi card s/no lnc/vep 002/003 for details of further equipment charged please refer to form 395. see the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 01/02/2005Registered 05/02/2005Satisfied 03/02/2010
Chattel mortgage
fully satisfied

Lombard North Central PLC

Camera and editing equipment, used 4 x sony digi super sony XJ86X lenses, serial no, 21208AJ 21008AA 21167AH 21171AH for details of further equipment charged please refer to form 395. see the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 01/02/2005Registered 05/02/2005Satisfied 03/02/2010
Legal mortgage
fully satisfied

National Westminster Bank PLC

F/H 11/13 point pleasant wandsworth london-SGL220061. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 27/11/1998Registered 09/12/1998Satisfied 29/04/2004
Lease
fully satisfied

Hamilton & Ray Limited

The amount standing to the credit of a deposit account at united mizrahi bank LTD,of finsbury house,23 finsbury circus,london EC2M 7UB.

£16,950.00 due or to become due from the company to the chargee

Created 30/07/1997Registered 06/08/1997Satisfied 03/02/2010
Mortgage debenture
fully satisfied

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 25/08/1994Registered 02/09/1994Satisfied 03/02/2010
Credit agreement
fully satisfied

Close Brothers Limited

All right title and interest in and to all sums payable under the insurances particulars of which are set out on the paper apart to form 395 see form 395 M139C for full details.

£34951.65 due from the company to the chargee under the terms of the charge

Created 16/06/1993Registered 21/06/1993Satisfied 09/08/2000

Insolvency History1 case

in administration

Anthony John Wright (practitioner) · Alastair Massey (practitioner)

CompanyRankvs 15+ SIC 77390 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2023

Net Worth

£2.7M

Balance sheet strength

Cash

£406k

Cash in the bank

Net Current Assets

-£720k

Working capital

Current Assets

£4.8M

Current Liabilities

£5.5M

Fixed Assets

£14.3M

Debtors

£4.4M

16avg. employees

Balance Sheet

Assets less current liabilities£13.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.87

Derived from filed accounts. Not audited figures.