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STERLING TRUST LIMITED

UK Flag 7400 Daresbury Park, Daresbury, Warrington, WA4 4BS


STERLING TRUST 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 TRUST LIMITED

Private limited with Share Capital

In Administration

13 October 1983

82990 Other business support service activities n.e.c. - A holding company and holds investments in listed and unlisted securities.

Available to 31 Dec 2014. Next accounts due by 30 Sep 2016

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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 Resigned
MR COLIN JACK EMSON Director -
MR JONATHAN MARK FARRELL Director -
MR LARRY STEVEN TRACHTENBERG Director -
MS CATHERINE LUCY HUDSON Director -
MS MARIA JOSE BRAVO QUITERIO Company Secretary -
Mr Edward M Keny Company Secretary
Mr John Michael Bottomley Director
Mr John Michael Bottomley Company Secretary
Mr Alan Leslie Newman Director
Mr Jonathan Andrew Lyttleton Director
Mr Simon Timothy Carrel Director
Mr Nicholas David Pilbrow Director
Mr David Ward Hart Director
Mr Philip Anthony Long Director
Mr Rohan Richard Courtney Obe Director
Mr Mark Fitzpatrick Keegan Director
Mr Colin Jack Emson Director
Mr Morris Percy Abbott Director
Mr James Remington Hobbs Director
Mr Harry James Holden Director
Mr Graeme David Robert Clissold Company Secretary
Mr Martin John Hesse Director
Mr Robert Glanville White Director
Mr Michael John Fresson Director
Mr Stephen Charlton Company Secretary
Mr Stephen Charlton Director
Mr Alexander Cassels Director
EQUITY COMMERCIAL INVESTMENTS LIMITED Director
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Mortgages and Charges

Total Outstanding

10

Total Satisfied

10

Type Created Registered Persons Entitled Status
Seabreeze Enterprises Limited OUTSTANDING
Bluestone Securities Limited; OUTSTANDING
Grenda Investments Limited; OUTSTANDING
Charge Unibank PLC SATISFIED
Charge Unibank PLC SATISFIED
Charge Beneficial Bank PLC SATISFIED
Charge Beneficial Bank PLC SATISFIED
Charge On Cash Midland Bank PLC SATISFIED
Charge On Shares Midland Bank PLC SATISFIED
Charge Over Bank Account Unibank A/s SATISFIED
Charge Over Credit Balances National Westminster Bank PLC OUTSTANDING
Debenture Unibank PLC SATISFIED
Debenture Maclew Limited OUTSTANDING
Debenture The Royal Bank Of Scotland PLC OUTSTANDING
Deed Of Charge Sterling Property Holdings Limited OUTSTANDING
Fixed And Floating Charge National Westminster Bank PLC SATISFIED
Intercreditor Deed The Governor And Company Of The Bank Of Scotland 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 (As Trustee) OUTSTANDING
Revolving Credit Agreement Unibank PLC SATISFIED
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Key Financials

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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
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