Virgin Media Wholesale Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · Company accounts

Net assets

£949,348

Cash

—

Turnover

—

Profit / loss

—

Current assets

£618,282

Creditors < 1 year

£18,602

Equity

—

Average employees

Not available

Balance-sheet trend

Currency not tagged · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	949,348	765,180
Assets
Fixed assets	370,172	245,733
Intangible assets	1,554	—
Property, plant & equipment	368,618	245,733
Current assets	618,282	530,961
Liabilities
Creditors within one year	18,602	8,210
Creditors after one year	20,504	3,304
Net current assets	599,680	522,751
Assets less current liabilities	969,852	768,484
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

27 outstanding charges

Deutsche Bank AG, London Branch

All Assets · created 2025-10-15

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2025-09-24

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2025-08-21

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2025-07-07

—

Outstanding

Deutsche Bank AG, London Branch (As Security Trustee)

All Assets · created 2021-07-19

—

Outstanding

Deutsche Bank AG, London Branch (As Security Trustee)

All Assets · created 2021-07-07

—

Outstanding

Deutsche Bank AG, London Branch (As Security Trustee)

All Assets · created 2021-06-01

—

Outstanding

Deutsche Bank AG, London Branch (As Security Trustee)

All Assets · created 2020-11-06

—

Outstanding

Deutsche Bank AG, London Branch (As Security Trustee)

All Assets · created 2020-06-29

—

Outstanding

Deutsche Bank AG, London Branch (As Security Trustee)

All Assets · created 2019-10-15

—

Outstanding

Deutsche Bank AG, London Branch (As Security Trustee)

All Assets · created 2019-08-01

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2019-07-05

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2019-05-16

—

Outstanding

Deutsche Bank AG, London Branch (As Security Trustee)

All Assets · created 2017-03-21

—

Outstanding

Deutsche Bank AG, London Branch (As Security Trustee)

All Assets · created 2017-02-01

—

Outstanding

Deutsche Bank AG, London Branch (As Security Trustee)

All Assets · created 2016-04-26

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2015-04-30

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2015-03-30

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2015-01-28

—

Outstanding

Deutsche Bank AG, London Branch

Fixed · created 2014-04-04

—

Outstanding

Deutsche Bank AG, London Branch

Fixed · created 2014-03-28

—

Outstanding

Deutsche Bank AG, London Branch

Fixed · created 2013-06-07

—

Outstanding

Deutsche Bank AG, London Branch

Unknown · created 2011-03-03

All monies

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2010-06-29

All monies

Outstanding

Deutsche Bank AG, London Branch

Unknown · created 2010-04-15

All monies

Outstanding

Deutsche Bank AG London Branch (The Security Trustee)

All Assets · created 2010-01-19

All monies

Outstanding

Commercial Management (Investments) Limited (Acting As Sole General Partnerof Cml Investmentslp

Unknown · created 2005-05-19

All monies

Outstanding

Show 9 satisfied / released

Deutsche Bank AG London Branch (The Security Trustee)

All Assets · created 2010-01-19 · satisfied 2010-05-28

All monies

Satisfied

Deutsche Bank AG, London Branch (As Security Trustee For The Beneficiaries)

All Assets · created 2006-03-03 · satisfied 2010-05-24

All monies

Satisfied

Barclays Bank PLC (As Security Trustee For The Beneficiaries)

All Assets · created 2004-12-21 · satisfied 2006-03-30

All monies

Satisfied

Cibc World Markets PLC In Its Capacity As New Security Trustee For The New Beneficiaries

Floating · created 2004-07-14 · satisfied 2010-08-19

All monies

Satisfied

Cibc World Markets PLC In Its Capacity As New Security Trustee For The New Beneficiaries

Shares · created 2004-07-14 · satisfied 2010-08-19

All monies

Satisfied

Cibc World Markets PLC (In Its Capacity As Security Trustee)

Floating · created 2001-03-16 · satisfied 2010-08-19

A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS

Satisfied

Cibc World Markets PLC (In Its Capacity As Security Trustee)

Fixed · created 1999-05-20 · satisfied 2004-12-22

(A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS

Satisfied

The Toronto Dominion Bank (In Its Capacity As Security Trustee,Agent And First Beneficiary Unde

All Assets · created 1998-09-26 · satisfied 1999-06-01

All monies

Satisfied

Cibc Wood Gundy PLC (As Security Trustee)

All Assets · created 1996-07-24 · satisfied 1999-06-01

All monies

Satisfied