CompanyTrack
N

NTL (BCM PLAN) PENSION TRUSTEES LIMITED

Active Reading

Dormant Company

0 employees
Dormant Company
N

NTL (BCM PLAN) PENSION TRUSTEES LIMITED

Dormant Company

Founded 18 Dec 2001 Active Reading, United Kingdom 0 employees
Dormant Company
Accounts Submitted 11 Jul 2025
Confirmation Statement Submitted 23 Dec 2024
Net assets £2.00 £0.00 2020 year on year
Total assets £2.00 £0.00 2020 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

500 Brook Drive Reading RG2 6UU United Kingdom

Credit Report

Discover NTL (BCM PLAN) PENSION TRUSTEES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2020
Type Total Exemption Full
Next accounts 31 December 2021
Due by 30 September 2022 9 months

Net Assets, Total Assets & Total Liabilities (2013–2020)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2020
Dec Year End
2019
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 31 resigned
Status
Julia Louise BoyleDirectorBritishUnited Kingdom541 Oct 2021Active
Mark David HardmanDirectorBritishUnited Kingdom501 Oct 2021Active
Vmed O2 Secretaries LimitedCorporate-secretaryUnited KingdomUnknown1 Nov 2021Active

Shareholders

Shareholders (1)

Virgin Media Group Llc
100.0%
218 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Vmed O2 Uk Holdings Limited

United Kingdom

Active
Notified 12 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Liberty Global Europe 2 Limited

Ceased 26 Feb 2021

Ceased

Vmed O2 Uk Limited

Ceased 12 Oct 2023

Ceased

Group Structure

Group Structure

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
NTL (BCM PLAN) PENSION TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jul 2025OtherNotice of agreement to exemption from filing of accounts for period ending 31/12/24View(1 page)
11 Jul 2025OtherFiling exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
11 Jul 2025AccountsAnnual accounts filedView(185 pages)
23 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-18 with no updatesView(3 pages)
12 Jul 2024OtherNotice of agreement to exemption from filing of accounts for period ending 31/12/23View(1 page)
11 Jul 2025 Other

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

11 Jul 2025 Other

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

11 Jul 2025 Accounts

Annual accounts filed

23 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-18 with no updates

12 Jul 2024 Other

Notice of agreement to exemption from filing of accounts for period ending 31/12/23

Recent Activity

Latest Activity

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

7 months ago on 11 Jul 2025

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

7 months ago on 11 Jul 2025

Annual accounts filed

7 months ago on 11 Jul 2025

Confirmation statement made on 2024-12-18 with no updates

1 years ago on 23 Dec 2024

Notice of agreement to exemption from filing of accounts for period ending 31/12/23

1 years ago on 12 Jul 2024