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Sterling House,
Waterfold Park,
Bury,
Lancashire,
BL9 7BR
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STERLING PROPERTY CO. LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 May 1996
68320 Management of real estate on a fee or contract basis - Management of real estate on a fee or contract basis
Available to 26 Nov 2024. Next accounts due by 29 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Michael Christopher Flynn | Director | ||
Ms Martine Francesca Moser | Director |
2
4
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Charles Street Commercial Investments Limited | OUTSTANDING | |||
Amending Deed To A Composite Guarantee And Debenture Dated 6th December 1996 (As Amended On 18th December 1998 And 8th November 2000 And Supplemented On 15th May 1997 And 11th March 1998) | The Governor And Company Of The Bank Of Scotland As Agent And Trustee Forthe Syndicate | SATISFIED | ||
Amending Deed To A Composite Guarantee And Debenture Dated 6th December 1996 (As Amended On 18th December 1998 And Supplemented On 15th May 1997 And 11th March1998) | The Governor And Company Of The Bank Of Scotland (As Agent And Trustee Forthe Banks (As Defined | SATISFIED | ||
Amending Deed To A Composite Guarantee And Debenture Dated 6th December 1996 | The British Linen Bank Limited | OUTSTANDING | ||
Debenture Containing Fixed And Floatingcharges | The British Linen Bank Limited | SATISFIED | ||
Deed ("supplemental Deed") (Supplemental To A Composite Guarantee And Debenturedated 6th December 1996) (The "debenture") | The British Linen Bank Limited As Agent And Trustee For The Banks (As Therein Defined) | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,179,378.00 | £2,566,686.00 | £1,767,663.00 | £3,086,885.00 | £2,980,541.00 |
Net Worth | £11,714,875.00 | £12,071,675.00 | £15,737,066.00 | £4,387,781.00 | £817,528.00 |
Total Current Liabilities | £4,967,988.00 | £5,244,755.00 | £6,024,446.00 | £8,543,526.00 | £3,972,633.00 |
Total Current Assets | £14,083,093.00 | £14,853,363.00 | £11,744,402.00 | £8,597,931.00 | £4,606,385.00 |