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Vmed O2 UK Financing I Plc

Vmed O2 UK Financing I Plc is an active company incorporated on 10 August 2020 with the registered office located in Reading, Berkshire. Vmed O2 UK Financing I Plc was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12800739
Public limited company
Age
5 years
Incorporated 10 August 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 2 October 2024 (11 months ago)
Next confirmation dated 2 October 2025
Due by 16 October 2025 (1 month remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
500 Brook Drive
Reading
RG2 6UU
United Kingdom
Address changed on 30 Aug 2024 (1 year ago)
Previous address was Griffin House 161 Hammersmith Road London W6 8BS United Kingdom
Telephone
01753 565656
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1971
Director • Accountant • British • Lives in UK • Born in Apr 1975
Vmed O2 UK Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Virgin Media PCHC Limited
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Cabletel Herts And Beds Limited
Mark David Hardman and Julia Louise Boyle are mutual people.
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NTL (South East) Limited
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Birmingham Cable Limited
Mark David Hardman and Julia Louise Boyle are mutual people.
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NTL Midlands Limited
Mark David Hardman and Julia Louise Boyle are mutual people.
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VM Transfers (No 4) Limited
Mark David Hardman and Julia Louise Boyle are mutual people.
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O2 Redwood Limited
Mark David Hardman and Julia Louise Boyle are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£4K
Decreased by £49K (-92%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.46B
Increased by £1.12B (+26%)
Total Liabilities
-£5.45B
Increased by £1.11B (+26%)
Net Assets
£10.78M
Increased by £10.73M (+21468%)
Debt Ratio (%)
100%
Decreased by 0.2% (-0%)
Latest Activity
New Charge Registered
16 Days Ago on 21 Aug 2025
New Charge Registered
16 Days Ago on 21 Aug 2025
New Charge Registered
16 Days Ago on 21 Aug 2025
New Charge Registered
16 Days Ago on 21 Aug 2025
New Charge Registered
16 Days Ago on 21 Aug 2025
New Charge Registered
16 Days Ago on 21 Aug 2025
New Charge Registered
2 Months Ago on 7 Jul 2025
New Charge Registered
2 Months Ago on 7 Jul 2025
New Charge Registered
2 Months Ago on 7 Jul 2025
New Charge Registered
2 Months Ago on 7 Jul 2025
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Documents
Resolutions
Submitted on 27 Aug 2025
Statement of capital following an allotment of shares on 21 August 2025
Submitted on 26 Aug 2025
Registration of charge 128007390024, created on 21 August 2025
Submitted on 22 Aug 2025
Registration of charge 128007390022, created on 21 August 2025
Submitted on 22 Aug 2025
Registration of charge 128007390025, created on 21 August 2025
Submitted on 22 Aug 2025
Registration of charge 128007390026, created on 21 August 2025
Submitted on 22 Aug 2025
Registration of charge 128007390023, created on 21 August 2025
Submitted on 22 Aug 2025
Registration of charge 128007390021, created on 21 August 2025
Submitted on 22 Aug 2025
Resolutions
Submitted on 14 Jul 2025
Registration of charge 128007390016, created on 7 July 2025
Submitted on 9 Jul 2025
Repayment History
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