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STV CENTRAL LIMITED
Pacific Quay,
Glasgow,
G51 1PQ
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 6
- Company No: SC172149
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STV CENTRAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STV CENTRAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 February 1997
60200 Television programming and broadcasting activities - Television programming and broadcasting activities
Available to 29 Jun 2023. Next accounts due by 30 Sep 2024
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 |
|---|---|---|---|
| Ms Eileen June Malcolmson | Company Secretary | ||
| Mrs Lindsay Anne Dixon | Director | ||
| Mr Simon Jeremy Pitts | Director | ||
| Mr Peter Reilly | Director | ||
| Ms Suzanne Burns | Director | ||
| Mr Robert William Hain | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Bond & Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | Abn Amro Bank N.v. | SATISFIED | ||
| Floating Charge | The Royal Bank Of Scotland PLC As Agent And Trustee | SATISFIED | ||
| Standard Security | Barclays Bank PLC | SATISFIED | ||
| Supplemental Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Standard Security | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Standard Security | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Standard Security | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Standard Security | Scottish Enterprise | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,474,000.00 | £8,751,000.00 | £4,837,000.00 | £5,418,000.00 | £10,801,000.00 |
| Net Worth | £31,024,000.00 | £37,468,000.00 | £48,816,000.00 | £63,181,000.00 | £75,867,000.00 |
| Total Current Liabilities | £81,109,000.00 | £85,187,000.00 | £103,873,000.00 | £31,640,000.00 | £45,595,000.00 |
| Total Current Assets | £106,442,000.00 | £115,509,000.00 | £146,262,000.00 | £89,197,000.00 | £115,710,000.00 |