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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
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26th May 20107:00 amRNS2010 Final Results
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1st Apr 20107:00 amRNSPre Close Trading Update
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2nd Jun 20097:00 amRNS2009 Final Results
28th May 20097:00 amRNSNotice of Preliminary Results
12th May 20092:30 pmRNSAppointment of broker
5th May 20093:18 pmRNSNHS LIFT
20th Apr 200912:16 pmRNSLaunch of new route
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24th Mar 200910:30 amRNSTrading Update
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12th Mar 20097:00 amRNSDisposal & Trading Update
2nd Feb 20097:00 amRNSTotal Voting Rights
28th Jan 200912:09 pmRNSSenior Management Appointment
12th Dec 200812:46 pmRNSAdditional Listing
8th Dec 200811:27 amRNSIssue of Equity
1st Dec 20082:46 pmRNSDirectorate Change
18th Nov 20084:22 pmRNSDividend Timetable
18th Nov 20087:00 amRNSInterim Results
1st Oct 20087:00 amRNSDisposal & trading update
10th Jul 200811:22 amRNSResult of AGM
9th Jul 200812:46 pmRNSAGM Statement
27th Jun 20083:15 pmRNSLetter to Shareholders

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