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Vm Transfers (No 4) Limited

02369824

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

500 BROOK DRIVE, READING, RG2 6UU
Incorporated 07/04/1989

Compliance

Last accounts

31/12/2024

filing exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

99999
Dormant company

Officers

Ms Julia Louise Boyle

director · Since 01/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 85 other boards

Mr Mark David Hardman

director · Since 01/10/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 86 other boards

Vmed O2 Secretaries Limited

secretary · Since 01/11/2021

BRITISH

Also on 122 other boards

Persons with Significant Control

General Cable Limited

75–100% shares
75–100% votes
Appoint directors

500, Brook Drive, Reading, RG2 6UU

Reg: 4925679 · Companies House · Limited By Shares

Notified 04/07/2017

Former PSCs

Telewest Communications Networks Limited

Ceased 04/07/2017

Charges0 outstanding

charge
satisfied

DEUTSCHE BANK AG, LONDON BRANCH

Created 29/06/2010Registered 08/07/2010Satisfied 12/10/2012
charge
satisfied

DEUTSCHE BANK AG, LONDON BRANCH

Created 15/04/2010Registered 04/05/2010Satisfied 12/10/2012
charge
satisfied

DEUTSCHE BANK AG LONDON BRANCH (THE SECURITY TRUSTEE)

Created 19/01/2010Registered 22/01/2010Satisfied 12/10/2012
charge
satisfied

DEUTSCHE BANK AG LONDON BRANCH (THE SECURITY TRUSTEE)

Created 19/01/2010Registered 22/01/2010Satisfied 28/05/2010
charge
satisfied

DEUTSCHE BANK AG, LONDON BRANCH (AS SECURITY TRUSTEE FOR THE BENEFICIARIES)

Created 03/03/2006Registered 10/03/2006Satisfied 24/05/2010
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE FOR THE BENEFICIARIES)

Created 21/12/2004Registered 23/12/2004Satisfied 30/03/2006
charge
satisfied

CIBC WORLD MARKETS PLC IN ITS CAPACITY AS NEW SECURITY TRUSTEE FOR THE NEW BENEFICIARIES

Created 14/07/2004Registered 28/07/2004Satisfied 04/08/2010
charge
satisfied

CIBC WORLD MARKETS PLC IN ITS CAPACITY AS NEW SECURITY TRUSTEE FOR THE NEW BENEFICIARIES

Created 14/07/2004Registered 22/07/2004Satisfied 04/08/2010
charge
satisfied

CIBC WORLD MARKETS PLC (IN ITS CAPACITY AS SECURITY TRUSTEE)

Created 16/03/2001Registered 23/03/2001Satisfied 04/08/2010
charge
satisfied

CIBC WORLD MARKETS PLC (IN ITS CAPACITY AS SECURITY TRUSTEE)

Created 20/05/1999Registered 03/06/1999Satisfied 22/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1998Registered 16/03/1998Satisfied 01/06/1999
charge
satisfied

CROSBY STERLING LIMITED

Created 27/02/1998Registered 02/03/1998Satisfied 01/06/1999
charge
satisfied

CROSBY STERLING LIMITED

Created 27/02/1998Registered 02/03/1998Satisfied 01/06/1999
charge
satisfied

CROSBY STERLING LIMITED

Created 25/07/1997Registered 12/08/1997Satisfied 01/06/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/1997Registered 11/08/1997Satisfied 22/01/1998
charge
satisfied

CLF MUNICIPAL BANK PLC

Created 30/06/1997Registered 15/07/1997Satisfied 01/06/1999
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 24/06/1997Registered 15/07/1997Satisfied 01/06/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/1997Registered 11/06/1997Satisfied 22/01/1998
charge
satisfied

ROBERT FLEMING & CO. LIMITED

Created 02/05/1997Registered 23/05/1997Satisfied 23/07/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/1997Registered 25/03/1997Satisfied 01/06/1999
charge
satisfied

BANQUE PARIBAS

Created 24/12/1996Registered 10/01/1997Satisfied 01/06/1999
charge
satisfied

BANQUE PARIBAS

Created 24/12/1996Registered 10/01/1997Satisfied 01/06/1999
charge
satisfied

BANQUE PARIBAS

Created 24/12/1996Registered 10/01/1997Satisfied 01/06/1999
charge
satisfied

SOCIETE GENERALE

Created 26/02/1996Registered 13/03/1996Satisfied 01/06/1999
charge
satisfied

CROSBY STERLING LIMITED

Created 25/05/1995Registered 14/06/1995Satisfied 01/06/1999
charge
satisfied

CROSBY STERLING LIMITED

Created 25/05/1995Registered 13/06/1995Satisfied 30/03/2006
charge
satisfied

ROBERT FLEMING & CO. LIMITED,AS SECURITY AGENT FOR THE BENEFICIARIES (AS DEFINED)

Created 25/05/1995Registered 30/05/1995Satisfied 08/03/1996
charge
satisfied

ROBERT FLEMING & CO (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 13/04/1995Registered 03/05/1995Satisfied 08/03/1996
charge
satisfied

ROBERT FLEMING & CO. LIMITED

Created 08/04/1994Registered 16/04/1994Satisfied 28/06/1995