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BRIGHTON STM PROPERTIES LIMITED
Suite S10 One Devon Way,
Birmingham,
B31 2TS
-
active
Active - Accounts Filed - Age: 86 Year(s)
- Directors: 6
- Company No: 00349201
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BRIGHTON STM PROPERTIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BRIGHTON STM PROPERTIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 February 1939
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 15 Nov 2024. Next accounts due by 30 Sep 2025
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 Daniel Stephen Park | Director | ||
| Mr Nicholas Karl Vuckovic | Director | ||
| Mr Adam Khisro Mir Shah | Director | ||
| Mr Peter Christopher Krause | Director | ||
| Mr Nicholas Porter | Director | ||
| Ms Lisa Ann Katherine Minns | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
26
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cbre Loan Services Limited | OUTSTANDING | |||
| Cbre Loan Services Limited | SATISFIED | |||
| Cbre Loan Services Limited | SATISFIED | |||
| Barclays Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) | SATISFIED | |||
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| Abbey National Treasury Services PLC | SATISFIED | |||
| Charge Over The Deposit And Assignment Of Hedging Agreements | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
| Accounts Assignment | Abbey National Treasury Services PLC | SATISFIED | ||
| Deed Of Charge And Assignment | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Subordination And Postponement Between The Subordinated Creditor, The Company And The Senior Creditor (As Defined) | Fortis Bank S.a./n.v. | SATISFIED | ||
| Deed Of Subordination And Postponement Between The Subordinated Creditor, The Company And The Senior Creditor (As Defined) | Fortis Bank S.a./n.v. | SATISFIED | ||
| Shares Mortgage | Fortis Bank S.a./n.v. | SATISFIED | ||
| Shares Mortgage | Fortis Bank S.a/n.v | SATISFIED | ||
| Deed Of Variation (Supplemental To A Legal Mortgage) | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | Nationwide Anglia Building Society. | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Enterprises Board. | SATISFIED | ||
| Assignment. | Midland Bank PLC(As Trustee) | SATISFIED | ||
| Assignment. | Midland Bank PLC(As Trustee) | SATISFIED | ||
| Charge | Midland Bank PLCas Trustee | SATISFIED | ||
| Charge | Midland Bank PLCas Trustee | SATISFIED | ||
| Charge | Midland Bank PLCas Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £48,200,000.00 | £32,200,000.00 | £84,900,000.00 | £27,000,000.00 | £2,500,000.00 |
| Net Worth | £1,075,700,000.00 | £946,700,000.00 | £1,449,700,000.00 | £1,306,200,000.00 | £1,378,600,000.00 |
| Total Current Liabilities | £166,300,000.00 | £189,600,000.00 | £321,300,000.00 | £229,900,000.00 | £433,600,000.00 |
| Total Current Assets | £569,000,000.00 | £547,500,000.00 | £649,700,000.00 | £282,800,000.00 | £1,228,400,000.00 |