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PGL TRAVEL LIMITED
Alton Court,
Penyard Lane,
Ross On Wye,
Herefordshire,
HR9 5GL
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 3
- Company No: 01191534
Buy report
PGL TRAVEL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PGL TRAVEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 November 1974
55900 Other accommodation - Other accommodation
Available to 13 May 2023. Next accounts due by 31 May 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 Andrew James Clark | Director | ||
| Mr Anthony Gerald Jones | Director | ||
| Ms Sharon Parkin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
13
Total Satisfied
43
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited (As Security Agent) | OUTSTANDING | |||
| Ares Management Limited (As Security Agent) | OUTSTANDING | |||
| Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum | OUTSTANDING | |||
| Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum | OUTSTANDING | |||
| Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum | OUTSTANDING | |||
| Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum | OUTSTANDING | |||
| Ares Management Limited (As Security Agent For The Secured Parties (Each As Defined In The Inst | OUTSTANDING | |||
| Barclays Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC (As Facility Agent) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Standard Security Executed On 29 June 2012 | Barclays Bank PLC As Facility Agent, Security Agent And Security Trustee (The Facility Agent) | SATISFIED | ||
| Standard Security Executed On 29 June 2012 | Barclays Bank PLC As Facility Agent, Security Agent And Security Trustee (The Facility Agent) | SATISFIED | ||
| Standard Security Executed On 29 June 2012 | Barclays Bank PLC As Facility Agent, Security Agent And Security Trustee (The Facility Agent) | SATISFIED | ||
| English Law Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Supplemental Security Agreement | Barclays Bank PLC (The Facility Agent) | SATISFIED | ||
| Supplemental Security Agreement | Barclays Bank PLC (The Facility Agent) | SATISFIED | ||
| Standard Security | Barclays Bank PLC As Security Trustee | SATISFIED | ||
| Standard Security | Barclays Bank PLC As Security Trustee | SATISFIED | ||
| Standard Security | Barclays Bank PLC As Security Trustee | SATISFIED | ||
| Deed Of Accession | Barclays Bank PLC | SATISFIED | ||
| A Standard Security Presented For Registation In Scotland On The 28th Of November 2005 And | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Insurance Assignment (Of Keyman Life Policies) | The Royal Bank Of Scotland As Security Trustee For The Secured Parties | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland As Security Trustee For The Secured Parties | SATISFIED | ||
| Debenture | Peter Gordon Lawrence And Hazell Carr Trustees Limited | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 17 June 2003 And | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 17th June 2003 And | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 17th June 2003 And | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Hazell Carr Trustees Limited And Peter Gordon Lawrence (The Trustees For The Time Being Of Theb | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 4th April 2003 And | Pgl Travel Limited | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,963,000.00 | £828,000.00 | £8,721,000.00 | £18,049,000.00 | £5,116,000.00 |
| Net Worth | £51,188,000.00 | £80,290,000.00 | £64,687,000.00 | £53,643,000.00 | £40,053,000.00 |
| Total Current Liabilities | £107,854,000.00 | £92,510,000.00 | £98,559,000.00 | £101,600,000.00 | £118,800,000.00 |
| Total Current Assets | £28,023,000.00 | £11,009,000.00 | £12,466,000.00 | £21,889,000.00 | £22,067,000.00 |