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PEGASUS GROUP LIMITED
One Central Boulevard,
One Central Boulevard,
Solihull,
B90 8BG
-
Non trading
- Age: 50 Year(s)
- Directors: 3
- Company No: 01135517
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PEGASUS 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!
PEGASUS GROUP LIMITED
Private limited with Share Capital
Non trading
21 September 1973
99999 Dormant Company - Dormant Company
Available to 18 Aug 2023. Next accounts due by 30 Sep 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 Ilja Giani | Director | ||
| Mr Timothy Ronald Holloway | Director | ||
| Ms Jane Allsop | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Supplemental Deed | Jpmorgan Chase Bank N.a. As Administrative Agent | SATISFIED | ||
| Supplemental Deed | Jpmorgan Chase Bank, N.a. As Administrative Agent | SATISFIED | ||
| A Second-lien Guarantee And Collateral Agreement | Credit Suisse, Cayman Islands Branch, In Its Capacity As Administrative Agent | SATISFIED | ||
| Deed Of Amendment | Jpmorgan Chase Bank, N.a. As Administrative Agent | SATISFIED | ||
| A Reaffirmation Agreement | J P Morgan Chase Bank, N.a., In Its Capacity As Administrative Agent | SATISFIED | ||
| Second-lien Debenture | Credit Suisse, Cayman Islands Branch As Administrative Agent | SATISFIED | ||
| Supplement To A Guarantee And Collateral Agreement | Jpmorgan Chase Bank, N.a. | SATISFIED | ||
| Supplemental Deed To A Debenture Dated 28 July 2006 And | Jpmorgan Chase Bank, N.a. | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Paul Seymour Lees , Gail Mettyear | SATISFIED | ||
| Assignment And Fixed Charge Of Copyright. | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £320,000.00 | £320,000.00 | £320,000.00 | £320,000.00 | £320,000.00 |
| Total Current Liabilities | £5,000.00 | £5,000.00 | £5,000.00 | £5,000.00 | £5,000.00 |
| Total Current Assets | £325,000.00 | £325,000.00 | £325,000.00 | £325,000.00 | £325,000.00 |