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STERLING PROPERTY CO. LIMITED

UK Flag Sterling House, Waterfold Park, Bury, Lancashire, BL9 7BR


STERLING PROPERTY CO. LIMITED Credit Report

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

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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 Michael Christopher Flynn Director
Ms Martine Francesca Moser Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

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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Key Financials

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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
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