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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Sutton Harbour Group Plc | LSE:SUH | London | Ordinary Share | GB0008659202 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 11.00 | 10.00 | 12.00 | 11.00 | 11.00 | 11.00 | 0.00 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Services, Nec | 8.16M | -2.04M | -0.0142 | -7.75 | 15.72M |
From May 2023 to May 2024
TIDMSUH
RNS Number : 3084R
Sutton Harbour Group PLC
26 October 2023
26 October 2023
Sutton Harbour Group plc
( "Sutton Harbour" or the "Company")
Update on Bank Loan
The Company has agreed with its bankers to extend the repayment of GBP1.6 million of its term loan from 31 October 2023 to repaying GBP900,000 on or before 31 October 2023 and GBP700,000 on or before 13 December 2023.
It is expected that the Company will satisfy repayment of the GBP900,000 on 31 October 2023 from the net proceeds received from certain of the Harbour Arch Quay apartment sales, with the final apartment sale expected to complete in November 2023.
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 +44 (0) 20 7409 3494 (Nominated & Financial Adviser and Broker) James Dance Richard Johnson
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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RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
MSCGZMZGVKFGFZM
(END) Dow Jones Newswires
October 26, 2023 02:00 ET (06:00 GMT)
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