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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 2025 (19 days ago)
Next confirmation dated 2 October 2026
Due by 16 October 2026 (11 months remaining)
Last change occurred 18 days 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 (8 months remaining)
Address
500 Brook Drive
Reading
RG2 6UU
United Kingdom
Address changed on 30 Aug 2024 (1 year 1 month 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
Cellular Radio Limited
Mark David Hardman and Julia Louise Boyle are mutual people.
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Virgin Media PCHC Limited
Julia Louise Boyle and Mark David Hardman are mutual people.
Active
Cabletel Herts And Beds Limited
Julia Louise Boyle and Mark David Hardman are mutual people.
Active
NTL (South East) Limited
Mark David Hardman and Julia Louise Boyle are mutual people.
Active
Birmingham Cable Limited
Julia Louise Boyle and Mark David Hardman are mutual people.
Active
NTL Midlands Limited
Julia Louise Boyle and Mark David Hardman are mutual people.
Active
VM Transfers (No 4) Limited
Julia Louise Boyle and Mark David Hardman are mutual people.
Active
O2 Redwood Limited
Mark David Hardman and Julia Louise Boyle are mutual people.
Active
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
Confirmation Submitted
18 Days Ago on 3 Oct 2025
New Charge Registered
27 Days Ago on 24 Sep 2025
New Charge Registered
27 Days Ago on 24 Sep 2025
New Charge Registered
27 Days Ago on 24 Sep 2025
New Charge Registered
27 Days Ago on 24 Sep 2025
New Charge Registered
27 Days Ago on 24 Sep 2025
New Charge Registered
27 Days Ago on 24 Sep 2025
New Charge Registered
27 Days Ago on 24 Sep 2025
New Charge Registered
2 Months Ago on 21 Aug 2025
New Charge Registered
2 Months Ago on 21 Aug 2025
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Documents
Statement of capital following an allotment of shares on 15 October 2025
Submitted on 16 Oct 2025
Confirmation statement made on 2 October 2025 with updates
Submitted on 3 Oct 2025
Statement of capital following an allotment of shares on 24 September 2025
Submitted on 26 Sep 2025
Registration of charge 128007390027, created on 24 September 2025
Submitted on 24 Sep 2025
Registration of charge 128007390028, created on 24 September 2025
Submitted on 24 Sep 2025
Registration of charge 128007390029, created on 24 September 2025
Submitted on 24 Sep 2025
Registration of charge 128007390030, created on 24 September 2025
Submitted on 24 Sep 2025
Registration of charge 128007390031, created on 24 September 2025
Submitted on 24 Sep 2025
Registration of charge 128007390032, created on 24 September 2025
Submitted on 24 Sep 2025
Registration of charge 128007390033, created on 24 September 2025
Submitted on 24 Sep 2025
Repayment History
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