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SHEFFIELD CITY TRUST
Leopold Street,
Sheffield,
S1 2JA
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 4
- Company No: 02164600
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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 24 Dec 2024. Next accounts due by 31 Dec 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 Alex William Pettifer Mbe | Director | ||
| Mr David Grey Mbe | Director | ||
| Mr John Warner | Director | ||
| Laurence Michael Gavin | Company Secretary |
Previous Directors & Secretaries
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 |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,393,000.00 | £4,147,000.00 | £7,968,000.00 | £15,049,000.00 | £19,159,000.00 |
| Net Worth | £24,082,000.00 | £18,921,000.00 | £36,877,000.00 | £39,214,000.00 | £31,795,000.00 |
| Total Current Liabilities | £29,057,000.00 | £29,631,000.00 | £29,922,000.00 | £34,016,000.00 | £163,220,000.00 |
| Total Current Assets | £7,029,000.00 | £7,431,000.00 | £42,540,000.00 | £50,448,000.00 | £57,457,000.00 |