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7400 DARESBURY PARK, DARESBURY, WARRINGTON, WA4 4BS
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
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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 |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £28,163.00 | £44,962.00 | £45,290.00 | £241,428.00 | £762,387.00 |
| Net Worth | £13,543,291.00 | £12,017,477.00 | £11,450,783.00 | £11,124,532.00 | £11,710,216.00 |
| Total Current Liabilities | £35,945,092.00 | £36,031,053.00 | £31,206,556.00 | £28,452,758.00 | £18,678,148.00 |
| Total Current Assets | £14,571,773.00 | £12,502,376.00 | £14,237,555.00 | £12,795,197.00 | £19,523,784.00 |
Detailed answers about STERLING TRUST LIMITED, including incorporation, status, business activity, and accounts information.
STERLING TRUST LIMITED was officially incorporated on 13 October 1983 and is registered under company number 01761400. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
STERLING TRUST LIMITED's current status is Pending. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
STERLING TRUST LIMITED operates in the following sector: 82990 Other business support service activities n.e.c. - Other business support service activities n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
The registered office address of STERLING TRUST LIMITED is 7400, Daresbury Park, Warrington, Halton, WA4 4BS. This is the official address filed with Companies House for legal and statutory correspondence.
Based on the latest accounts up to 02 Oct 2015, STERLING TRUST LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2016. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.