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VM TRANSFERS (NO 4) LIMITED

Active Reading

Dormant Company

0 employees
Dormant Company
V

VM TRANSFERS (NO 4) LIMITED

Dormant Company

Founded 7 Apr 1989 Active Reading, United Kingdom 0 employees
Dormant Company
Accounts Submitted 22 Jul 2025
Confirmation Statement Submitted 31 Oct 2025
Net assets £0.00 £2010.65M 2017 year on year
Total assets £0.00 £2157.10M 2017 year on year
Total Liabilities £0.00 £146.45M 2017 year on year
Charges 25
25 satisfied

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Contact & Details

Contact

Update Details

Registered Address

500 Brook Drive Reading RG2 6UU United Kingdom

Credit Report

Discover VM TRANSFERS (NO 4) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2017
Type Total Exemption Full
Next accounts 31 December 2018
Due by 30 September 2019 9 months

Net Assets, Total Assets & Total Liabilities (2013–2017)

Cash in Bank

N/A

Net Assets

N/A

Decreased by £2010.65M (-100%)

Total Liabilities

N/A

Decreased by £146.45M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 7 (-100%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2017
Dec Year End
2016
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 42 resigned
Status
Julia Louise BoyleDirectorBritishUnited Kingdom541 Oct 2021Active
Mark David HardmanDirectorBritishUnited Kingdom501 Oct 2021Active
Vmed O2 Secretaries LimitedCorporate-secretaryUnited KingdomUnknown—1 Nov 2021Active

Shareholders

Shareholders (2)

General Cable Limited
100.0%
11 Nov 2017
Telewest Communications Networks Limited
0.0%
01 Nov 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

General Cable Limited

United Kingdom

Active
Notified 4 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Telewest Communications Networks Limited

Ceased 4 Jul 2017

Ceased
See All Controllers

Group Structure

Group Structure

GENERAL CABLE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRGIN MEDIA SENIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRGIN MEDIA INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VMED O2 UK HOLDCO 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRGIN MEDIA FINANCE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRGIN MEDIA COMMUNICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VMED O2 UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VMED O2 UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TELEFONICA O2 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIBERTY GLOBAL EUROPE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIBERTY GLOBAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent
TELEFONICA S A spain
LIBERTY GLOBAL LTD bermuda
VM TRANSFERS (NO 4) LIMITED Current Company

Charges

Charges

25 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-28 with no updatesView(3 pages)
22 Jul 2025AccountsAnnual accounts filedView(185 pages)
11 Jul 2025OtherFiling exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
11 Jul 2025OtherNotice of agreement to exemption from filing of accounts for period ending 31/12/24View(1 page)
11 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-28 with no updatesView(3 pages)
31 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-28 with no updates

View Document(3 pages)
22 Jul 2025 Accounts

Annual accounts filed

View Document(185 pages)
11 Jul 2025 Other

Filing exemption statement of guarantee by parent company for period ending 31/12/24

View Document(3 pages)
11 Jul 2025 Other

Notice of agreement to exemption from filing of accounts for period ending 31/12/24

View Document(1 page)
11 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-28 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-28 with no updates

3 months ago on 31 Oct 2025

Annual accounts filed

6 months ago on 22 Jul 2025

Filing exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 11 Jul 2025

Notice of agreement to exemption from filing of accounts for period ending 31/12/24

7 months ago on 11 Jul 2025

Confirmation statement made on 2024-10-28 with no updates

1 years ago on 11 Nov 2024