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STOKE-ON-TRENT REGENERATION LIMITED
Suite S10 One Devon Way,
Birmingham,
B31 2TS
-
Non trading
- Age: 37 Year(s)
- Directors: 3
- Company No: 02265579
Buy report
STOKE-ON-TRENT REGENERATION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STOKE-ON-TRENT REGENERATION LIMITED
Private limited with Share Capital
Non trading
08 June 1988
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 10 Oct 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Nicholas Karl Vuckovic | Director | ||
| Mr Daniel Stephen Park | Director | ||
| BRIGHTON STM CORPORATE SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cbre Loan Services Limited | SATISFIED | |||
| Barclays Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) | SATISFIED | |||
| Barclays Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) | SATISFIED | |||
| Barclays Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) | SATISFIED | |||
| Barclays Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) | SATISFIED | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Stoke On Trent Regeneration Limited | OUTSTANDING | ||
| Assignment | N M Rothschild & Sons Limited | SATISFIED | ||
| Legal Charge | N M Rothschild & Sons Limited | SATISFIED | ||
| Charge | British Steel Limited | OUTSTANDING | ||
| Assignment Of Building Contract And Related Documents | The British Linen Bank Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,585,380.00 | £2,751,525.00 | £5,388,088.00 | £7,264,208.00 | £3,102,193.00 |
| Net Worth | £20,309,456.00 | £14,862,921.00 | £32,689,634.00 | £29,121,653.00 | £40,497,035.00 |
| Total Current Liabilities | £2,071,140.00 | £10,243,802.00 | £37,332,704.00 | £74,783,141.00 | £72,109,088.00 |
| Total Current Assets | £17,382,297.00 | £4,121,654.00 | £11,367,814.00 | £12,219,882.00 | £7,618,230.00 |