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SHEFFIELD CITY TRUST

UK Flag English Institute Of Sport - S, Coleridge Road, Sheffield, S9 5DA


SHEFFIELD CITY TRUST Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

SHEFFIELD CITY TRUST

Private Limited by guarantee without Share Capital Exempt from using Limited

Active - Accounts Filed

15 September 1987

93110 Operation of sports facilities - Operation of sports facilities

Available to 02 Dec 2023. Next accounts due by 31 Dec 2024

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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 Graham Moore Director
Mr Roderick Howard Maxwell Plews Director
Mr Peter David Taylor Director
Mr Patrick Joseph Morgan Abel Director
Mr Alex William Pettifer Mbe Director
Mr David Grey Mbe Director
Ms Lynn Clarke Director
Ms Helen Best Director
Mr John Warner Director
Laurence Michael Gavin Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

26

Type Created Registered Persons Entitled Status
A Deposit Security Deed And Intercreditor Deed Sheffield City Council OUTSTANDING
A Deposit Security Deed And Intercreditor Deed C.t.s.b Leasing Limited SATISFIED
A Deposit Security Deed And Intercreditor Deed Capital Bank Leasing 12 Limited SATISFIED
A Deposit Security Deed And Intercreditor Deed Lloyds Leasing Developments Limited SATISFIED
Legal Charge The Co-operative Bank PLC SATISFIED
Legal Charge Cooperative Bank PLC SATISFIED
Legal Charge The Co-operative Bank PLC SATISFIED
Assignment Of Funding Agreement Australia And New Zealand Banking Group Limited(As Agent For And On Behalf Of The Letter Of Cre SATISFIED
Assignment Of Funding Agreement Australia And New Zealand Banking Group Limited(As Agent For And On Behalf Of The Letter Of Cre SATISFIED
An Account Assignment Australia And New Zealand Banking Group Limited (The "agent") As Agent And Trustee For Thefinan SATISFIED
Account Assignment Australia And New Zealand Banking Group Limited (The "agent") As Agent And Trustee For Thefinan SATISFIED
Charge Over Deposit Lloyds Leasing Developments Limited, C.t.s.b. Leasing Limited And Capital Bank Leasing 12limite SATISFIED
Charge Over Deposit Lloyds Leasing Developments Limited, C.t.s.b. Leasing Limited And Capital Bank Leasing 12limite SATISFIED
Debenture The Sheffield City Council OUTSTANDING
Legal Charge The Co-operative Bank PLC SATISFIED
Individual Deed Banque Internationale A Luxembourg Sa SATISFIED
Individual Deed Banque Internationale A Luxembourg Sa SATISFIED
Charge Over Deposit Nws 12 Limited , C.t.s.b. Leasing Limited , Lloyds Leasing Developments Limited SATISFIED
Charge Over Deposit Lloyds Leasing Developments Limited , Nws 12 Limited , C.t.s.b. Leasing Limited SATISFIED
General Account Assignment Australia And New Zealand Banking Group Limited SATISFIED
General Account Assignment Australia And New Zealand Banking Group Limited SATISFIED
Individual Deed Banque Paribas SATISFIED
Individual Deed Banque Paribas SATISFIED
Individual Deed Compagnie Financiere De Cic Et De L'union Europeenne OUTSTANDING
Charge Over Deposit Nws 12 Limited , C.t.s.b. Leasing Limited , Lloyds Leasing Developments Limited SATISFIED
Charge Over Deposit C.t.s.b. Leasing Limited , Nws 12 Limited , Lloyds Leasing Developments Limited SATISFIED
Charge Over Deposit C.t.s.b. Leasing Limited , Lloyds Leasing Developments Limited , Nws 12 Limited SATISFIED
Charge Over Deposit Nws 12 Limited , C.t.s.b. Leasing Limited , Lloyds Leasing Developments Limited SATISFIED
Charge Over Deposit Nws 12 Limited , C.t.s.b. Leasing Limited , Lloyds Leasing Developments Limited SATISFIED
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Key Financials

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Accounts
Cash £13,748,000.00 £4,393,000.00 £4,147,000.00 £7,968,000.00 £15,049,000.00
Net Worth £25,199,000.00 £24,082,000.00 £18,921,000.00 £36,877,000.00 £39,214,000.00
Total Current Liabilities £36,707,000.00 £29,057,000.00 £29,631,000.00 £29,922,000.00 £34,016,000.00
Total Current Assets £16,083,000.00 £7,029,000.00 £7,431,000.00 £42,540,000.00 £50,448,000.00
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