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SWINDON TOWN FOOTBALL COMPANY LIMITED

UK Flag County Ground, County Road, Swindon, Wiltshire, SN1 2ED


SWINDON TOWN FOOTBALL COMPANY LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

SWINDON TOWN FOOTBALL COMPANY LIMITED

Private limited with Share Capital

Active - Accounts Filed

26 June 1897

93110 Operation of sports facilities - Operation of sports facilities

Available to 27 Feb 2025. Next accounts due by 28 Feb 2026

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

45

Type Created Registered Persons Entitled Status
Debenture Sir Martyn Arbib SATISFIED
Debenture Andrew Wilson Black SATISFIED
Debenture Sir Martyn Arbib (The Security Trustee) SATISFIED
Debenture Sir Martyn Arbib (As Security Trustee For The Loan Noteholders) SATISFIED
Debenture Swindon Football Holdings Limited (As Agent And Security Trustee For The Noteholders) SATISFIED
Legal Charge Shaw Park Developments Limited SATISFIED
Debenture Shaw Park Developments Limited SATISFIED
Legal Charge St Modwen Developments Limited SATISFIED
Deed Of Assignment The Professional Footballers' Association SATISFIED
Debenture Swindon Town Properties Limited SATISFIED
Legal Charge Nationwide Building Society SATISFIED
Legal Mortgage Lady Gillian Wills SATISFIED
Mortgage Debenture Nationwide Building Society. SATISFIED
Legal Charge. Nationwide Building Society. SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Debenture Glenn Hoddle SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Legal Charge Dale Marie Macari , Lou Macari SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Charge Swindon Permanent Building Society. SATISFIED
Mortgage Midland Bank PLC SATISFIED
Mortgage Midland Bank PLC SATISFIED
Mortgage Midland Bank PLC SATISFIED
Charge Midland Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Co Operative Permanent Building Society SATISFIED
Legal Charge Co-operative Permanent Building Society SATISFIED
Legal Charge Cooperative Permanent Building Society SATISFIED
Legal Charge The Mayor Aldermen & Burgess Of The Borough Of Swindon SATISFIED
Legal Charge Co-operative Permanent Building Society SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge The Mayor Aldermen And Burgesses Of Swindon SATISFIED
Legal Charge The Co-operative Permanent Building Society SATISFIED
Legal Charge The Co-operative Permanent Building Society SATISFIED
Legal Charge The Mayor Aldermen And Burgesses Of The Borough Of Swindon SATISFIED
Legal Charge The Mayor Aldermen And Burgesses Of The Borough Of Swindon SATISFIED
Legal Charge Co-operative Permanent Building Society SATISFIED
Mortgage The Mayor Aldermen And Burgesses Of The Borough Of Swindon SATISFIED
Mortgage Co-operative Permanent Building Society SATISFIED
Legal Charge New Swindon Permanent Building Society SATISFIED
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Key Financials

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Accounts
Cash £147,070.00 £372,784.00 £424,793.00 £84,123.00 £57,729.00
Net Worth -£6,184,209.00 -£7,295,529.00 -£6,847,392.00 -£6,830,217.00 -£8,134,659.00
Total Current Liabilities £2,465,765.00 £3,727,462.00 £2,981,162.00 £3,475,527.00 £2,334,183.00
Total Current Assets £306,460.00 £377,160.00 £839,144.00 £553,637.00 £572,476.00
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