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STV GROUP PLC

UK Flag Pacific Quay, Glasgow, G51 1PQ


STV GROUP PLC Credit Report

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

STV GROUP PLC

Public limited with Share Capital

Active - Accounts Filed

08 February 2000

70100 Activities of head offices - Activities of head offices

Available to 29 Apr 2023. Next accounts due by 30 Jun 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

6

Type Created Registered Persons Entitled Status
Santander Uk PLC As Security Trustee For The Secured Parties OUTSTANDING
Debt Assignment Barclays Bank PLC SATISFIED
Bond & Floating Charge Barclays Bank PLC SATISFIED
Floating Charge Bank Of Scotland PLC SATISFIED
Supplemental Security Agreement Barclays Bank PLC SATISFIED
Floating Charge Barclays Bank PLC SATISFIED
Floating Charge Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £6,300,000.00 £6,200,000.00 £5,200,000.00 £14,700,000.00 £11,300,000.00
Net Worth -£61,000,000.00 -£49,700,000.00 -£32,100,000.00 -£27,400,000.00 -£9,200,000.00
Total Current Liabilities £21,500,000.00 £22,000,000.00 £24,100,000.00 £35,000,000.00 £54,600,000.00
Total Current Assets £43,400,000.00 £41,000,000.00 £46,200,000.00 £62,500,000.00 £98,200,000.00
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