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SHEFFIELD CITY TRUST

UK Flag 4TH FLOOR FOUNTAIN PRECINCT, LEOPOLD STREET, SHEFFIELD, S1 2JA


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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 11 Feb 2026. Next accounts due by 31 Dec 2026

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

29

Type Created Registered Persons Entitled Status
A Deposit Security Deed And Intercreditor Deed Sheffield City Council SATISFIED
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 SATISFIED
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 SATISFIED
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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Accounts
Cash £6,723,000.00 £19,159,000.00 £15,049,000.00 £7,968,000.00 £4,147,000.00
Net Worth £1,711,000.00 £31,795,000.00 £39,214,000.00 £36,877,000.00 £18,921,000.00
Total Current Liabilities £33,036,000.00 £163,220,000.00 £34,016,000.00 £29,922,000.00 £29,631,000.00
Total Current Assets £35,233,000.00 £57,457,000.00 £50,448,000.00 £42,540,000.00 £7,431,000.00
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Frequently Asked Questions about SHEFFIELD CITY TRUST

Detailed answers about SHEFFIELD CITY TRUST, including incorporation, status, business activity, and accounts information.

When was SHEFFIELD CITY TRUST founded?

SHEFFIELD CITY TRUST was officially incorporated on 15 September 1987 and is registered under company number 02164600. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is SHEFFIELD CITY TRUST?

Private Limited by guarantee without Share Capital Exempt from using Limited. 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.

What is the current status of SHEFFIELD CITY TRUST?

SHEFFIELD CITY TRUST's current status is Active. 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.

What does SHEFFIELD CITY TRUST do?

SHEFFIELD CITY TRUST operates in the following sector: 93110 Operation of sports facilities - Operation of sports facilities . 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.

What is SHEFFIELD CITY TRUST's registered address?

The registered office address of SHEFFIELD CITY TRUST is Leopold Street, Sheffield, S1 2JA. This is the official address filed with Companies House for legal and statutory correspondence.

Is SHEFFIELD CITY TRUST financially stable?

Based on the latest accounts up to 11 Feb 2026, SHEFFIELD CITY TRUST has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.