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P.J.H. GROUP LIMITED
Pjh House Lomax Way,
Bolton,
BL5 1FQ
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 4
- Company No: 01056008
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P.J.H. GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
P.J.H. GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 May 1972
52103 Operation of warehousing and storage facilities for land transport activities - Operation of warehousing and storage facilities for land transport activities
Available to 21 Mar 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| GLOBE UNION (UK) LIMITED | Director | ||
| Mr Richard Ian George | Director | ||
| Mr Jason David Shaw | Director | ||
| Mr Jason David Shaw | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Limited (The Security Holder) | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited (The Security Holder) | OUTSTANDING | ||
| Debenture | Lloyds Tsb Development Capital Limited ("security Trustee") | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Assignment | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed Andfloating | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,650,000.00 | £2,702,000.00 | £29,000.00 | £191,000.00 | £31,000.00 |
| Net Worth | £12,829,000.00 | £13,985,000.00 | £19,781,000.00 | £18,023,000.00 | £22,399,000.00 |
| Total Current Liabilities | £34,382,000.00 | £44,919,000.00 | £38,364,000.00 | £39,186,000.00 | £31,401,000.00 |
| Total Current Assets | £47,298,000.00 | £57,922,000.00 | £55,313,000.00 | £54,828,000.00 | £51,741,000.00 |