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Bank Facility Amendment

20 Jan 2025 07:00

RNS Number : 9266T
Sutton Harbour Group PLC
20 January 2025
 

20 January 2025

Sutton Harbour Group plc

("Sutton Harbour" or the "Company")

Bank Facility Amendment

The Company announces that the National Westminster Bank plc has agreed to amend its bank loan repayment dates as follows: £1.5m by 20 March 2025 and £7.190m by 31 March 2025, to align with the Company's expected timeline for asset disposals. This follows the loan repayments totalling £1.445m previously reported.

For further information, please contact

Sutton Harbour Group plc

Philip Beinhaker - Executive Chairman

Corey Beinhaker - Chief Operating Officer

Natasha Gadsdon - Finance Director

+44 (0) 1752 204186

Strand Hanson Limited

(Nominated & Financial Adviser and Broker)

James Dance

Richard Johnson 

+44 (0) 20 7409 3494

 

Notes to Editors

Sutton Harbour Group plc (AIM: SUH) is an AIM quoted company specialising in marine operations, waterfront regeneration and destination creation in Plymouth and South West England.

The Company operates Sutton Harbour Marina, King Point Marina and Plymouth Fisheries. Operational activities include mixed-use lettings, car parking and support services to harbour users, property management and regeneration and asset enhancement.

Sutton Harbour is committed to being the leading marine and waterfront regeneration specialist in Southern England, and to positioning Sutton Harbour in Plymouth as a destination of national interest.

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Date   Source Headline
22nd Apr 20161:49 pmRNSForm 8.3 - Sutton Harbour Holdings Plc
22nd Apr 201611:50 amRNSForm 8.5 (EPT/NON-RI)
21st Apr 20162:00 pmRNSRule 2.10 Announcement
21st Apr 20167:00 amRNSPre-Close Announcement and Strategic Review
4th Apr 20167:00 amRNSNotification to Shareholders
4th Mar 20167:00 amRNSRENEWED AND EXTENDED BANK FACILITIES
1st Dec 20157:00 amRNSInterim Results
5th Nov 201510:20 amRNSPLYMOUTH TO HOST INTERNATIONAL SAILING RACE 2016
10th Sep 20157:00 amRNSResult of AGM
9th Sep 201512:00 pmRNSAGM Statement
1st Sep 20152:33 pmRNSDirector/PDMR Shareholding
23rd Jun 20157:00 amRNSFinal Results
27th Apr 20152:09 pmRNSPROPERTY LEASE UPDATE
21st Apr 20157:00 amRNSPre-Close Announcement
26th Feb 20157:01 amRNSProperty Letting Update
13th Feb 201510:30 amRNSPlanning Consent Granted for 'Boardwalk' Scheme
20th Jan 20157:00 amRNSChange of Auditor
2nd Dec 20147:00 amRNSHalf Yearly Report
10th Nov 20147:00 amRNSProperty Letting Update
3rd Sep 20143:30 pmRNSResult of AGM
3rd Sep 201412:00 pmRNSAGM Statement
6th Aug 20147:00 amRNSProperty Letting Update
17th Jun 20147:00 amRNSFinal Results
7th Apr 201410:53 amRNSHolding(s) in Company
2nd Apr 20147:00 amRNSTrading Update
25th Feb 20147:00 amRNSFormer Airport Site Update
24th Jan 20147:00 amRNSProperty Letting Update
6th Dec 20137:00 amRNSPlymouth To Host Sailing Race
4th Dec 20137:00 amRNSInterim Results
3rd Oct 20137:00 amRNSDirector/PDMR Shareholding
27th Sep 20137:00 amRNSOpening of King Point Marina
23rd Sep 20137:00 amRNSBoard Changes and New Chairman
4th Sep 20133:22 pmRNSResult of AGM
4th Sep 201312:00 pmRNSAGM Statement
9th Aug 20137:00 amRNSDismissal of alternative £150M development plan
30th Jul 20137:00 amRNSSutton Harbour Update
19th Jun 20137:00 amRNSPreliminary Results
3rd Jun 20137:00 amRNSWave gates installed at King Point Marina
9th May 20132:20 pmRNSFormer Airport Site Update
9th Apr 20133:32 pmRNSHolding(s) in Company
9th Apr 20137:00 amRNSTrading Update
22nd Mar 20137:00 amRNSEast Quays site Update
12th Dec 20127:00 amRNSInterim Results
7th Dec 20129:30 amRNSNotice of Results
26th Nov 20127:00 amRNSLaunch of Sutton Harbour Destination Initiative
20th Nov 20127:00 amRNSChange of Registered Office
16th Oct 20122:13 pmRNSHolding(s) in Company
4th Oct 201211:47 amRNSDirector/PDMR Shareholding
5th Sep 20123:38 pmRNSResult of AGM
5th Sep 201212:00 pmRNSAGM Statement

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