ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Virgin Media Payments Ltd

Virgin Media Payments Ltd is an active company incorporated on 11 December 2006 with the registered office located in Reading, Berkshire. Virgin Media Payments Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06024812
Private limited company
Age
18 years
Incorporated 11 December 2006
Size
Unreported
Confirmation
Submitted
Dated 11 December 2024 (9 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (3 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Learn more about Virgin Media Payments Ltd
Contact
Address
500 Brook Drive
Reading
RG2 6UU
United Kingdom
Same address for the past 5 years
Telephone
08000520988
Email
Unreported
See All Contacts
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Lutz Markus Schuler
Director • Chief Executive Officer • German • Lives in UK • Born in Mar 1968
Mark David Hardman
Director • Accountant • British • Lives in UK • Born in Apr 1975
Patricia Cobian
Director • Spanish • Lives in UK • Born in Feb 1975
Enrique Medina Malo
Director • Lawyer • Spanish • Lives in UK • Born in Apr 1972
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Telefonica UK Limited
Mark David Hardman, Patricia Cobian, and 3 more are mutual people.
Active
Virgin Media Wholesale Limited
Mark David Hardman, Patricia Cobian, and 3 more are mutual people.
Active
Virgin Media Limited
Mark David Hardman, Patricia Cobian, and 3 more are mutual people.
Active
Virgin Mobile Telecoms Limited
Mark David Hardman, Patricia Cobian, and 3 more are mutual people.
Active
Virgin Media Operations Limited
Mark David Hardman, Patricia Cobian, and 3 more are mutual people.
Active
Virgin Media Business Limited
Patricia Cobian, Lutz Markus Schuler, and 2 more are mutual people.
Active
Virgin Media Mobile Finance Limited
Mark David Hardman, Patricia Cobian, and 2 more are mutual people.
Active
O2 Daisy Limited
Mark David Hardman, Lutz Markus Schuler, and 1 more are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£10.35M
Increased by £5.82M (+128%)
Turnover
£29.92M
Decreased by £812K (-3%)
Employees
Unreported
Same as previous period
Total Assets
£10.35M
Increased by £5.82M (+128%)
Total Liabilities
-£9.1M
Increased by £4.36M (+92%)
Net Assets
£1.25M
Increased by £1.46M (-691%)
Debt Ratio (%)
88%
Decreased by 16.7% (-16%)
See 10 Year Full Financials
Latest Activity
Mr Mark David Hardman Appointed
1 Month Ago on 28 Jul 2025
Patricia Cobian Resigned
1 Month Ago on 24 Jul 2025
Confirmation Submitted
8 Months Ago on 12 Dec 2024
Full Accounts Submitted
11 Months Ago on 23 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 14 Dec 2023
Subsidiary Accounts Submitted
2 Years 2 Months Ago on 8 Jul 2023
Vmed O2 Secretaries Limited Details Changed
2 Years 3 Months Ago on 9 Jun 2023
Enrique Medina Malo Details Changed
2 Years 3 Months Ago on 30 May 2023
Charge Satisfied
2 Years 3 Months Ago on 25 May 2023
Charge Satisfied
2 Years 3 Months Ago on 25 May 2023
Get Alerts
Get Credit Report
Discover Virgin Media Payments Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Appointment of Mr Mark David Hardman as a director on 28 July 2025
Submitted on 30 Jul 2025
Termination of appointment of Patricia Cobian as a director on 24 July 2025
Submitted on 29 Jul 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 11 Jul 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 11 Jul 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 11 Jul 2025
Confirmation statement made on 11 December 2024 with no updates
Submitted on 12 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 23 Sep 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 27 Jul 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 9 Jul 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 9 Jul 2024
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs