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PENNANT INTERNATIONAL GROUP PLC
Unit D1 Staverton Connection,
Gloucester Road,
Cheltenham,
Gloucestershire,
GL51 0TF
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 7
- Company No: 03187528
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PENNANT INTERNATIONAL GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PENNANT INTERNATIONAL GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
18 April 1996
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 17 Jun 2023. Next accounts due by 30 Jun 2024
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 Ian Robert Dighe | Director | ||
| Ms Deborah Janet Wilkinson | Director | ||
| Mr Michael John Brinson | Director | ||
| Mr Philip James Cotton | Director | ||
| Mr David Joseph Clements | Director | ||
| Mr David Clements | Company Secretary | ||
| Mr Philip Henry Walker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Collateral Floating Charge | 3i Group PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,848,954.00 | £497,000.00 | £1,439,000.00 | £901,000.00 | £1,107,000.00 |
| Net Worth | £11,425,780.00 | £10,529,000.00 | £4,535,000.00 | £3,660,000.00 | £3,498,000.00 |
| Total Current Liabilities | £4,525,636.00 | £6,878,000.00 | £7,772,000.00 | £9,044,000.00 | £8,051,000.00 |
| Total Current Assets | £8,957,126.00 | £11,310,000.00 | £7,937,000.00 | £6,624,000.00 | £6,591,000.00 |