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Yes, upgrade to Lite7400, Daresbury Park, Warrington, WA4 4BS
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STERLING TRUST LIMITED
Private limited with Share Capital
In Liquidation
13 October 1983
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 02 Oct 2015. Next accounts due by 30 Sep 2016
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Larry Steven Trachtenberg | Director | ||
Ms Maria Jose Bravo Quiterio | Company Secretary | ||
Mr John Kevin Farrell | Director | ||
Mr Colin Jack Emson | Director |
10
10
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Bluestone Securities Limited | OUTSTANDING | |||
Grenda Investments Limited | OUTSTANDING | |||
Share Charge | Seabreeze Enterprises Limited | OUTSTANDING | ||
Intercreditor Deed | The Governor And Company Of The Bank Of Scotland (As Trustee) | OUTSTANDING | ||
Intercreditor Deed | The Governor And Company Of The Bank Of Scotland (As Lender) | OUTSTANDING | ||
Intercreditor Deed | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
Deed Of Charge | Sterling Property Holdings Limited | OUTSTANDING | ||
Debenture | Maclew Limited | OUTSTANDING | ||
Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
Fixed And Floating Charge | National Westminster Bank PLC | SATISFIED | ||
Charge Over Credit Balances | National Westminster Bank PLC | OUTSTANDING | ||
Charge Over Bank Account | Unibank A/s | SATISFIED | ||
Charge | Beneficial Bank PLC | SATISFIED | ||
Charge | Beneficial Bank PLC | SATISFIED | ||
Revolving Credit Agreement | Unibank PLC | SATISFIED | ||
Charge | Unibank PLC | SATISFIED | ||
Charge | Unibank PLC | SATISFIED | ||
Debenture | Unibank PLC | SATISFIED | ||
Charge On Cash | Midland Bank PLC | SATISFIED | ||
Charge On Shares | Midland Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £762,387.00 | £241,428.00 | £45,290.00 | £44,962.00 | £28,163.00 |
Net Worth | £11,710,216.00 | £11,124,532.00 | £11,450,783.00 | £12,017,477.00 | £13,543,291.00 |
Total Current Liabilities | £18,678,148.00 | £28,452,758.00 | £31,206,556.00 | £36,031,053.00 | £35,945,092.00 |
Total Current Assets | £19,523,784.00 | £12,795,197.00 | £14,237,555.00 | £12,502,376.00 | £14,571,773.00 |