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Yes, upgrade to LitePGL TRAVEL LIMITED
ALTON COURT, PENYARD LANE, ROSS-ON-WYE, HEREFORDSHIRE, HR9 5GL
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PGL TRAVEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 November 1974
55900 Other accommodation - Other accommodation
Available to 13 May 2026. Next accounts due by 31 May 2027
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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 |
|---|---|---|---|
| Mrs Nicole Sarah Graff | Director | ||
| Mr Anthony Gerald Jones | Director | ||
| Ms Sharon Parkin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
14
Total Satisfied
43
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited As Security Trustee | OUTSTANDING | |||
| 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
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,762,000.00 | £2,034,000.00 | £2,231,000.00 | £5,116,000.00 | £18,049,000.00 |
| Net Worth | -£21,538,000.00 | -£6,331,000.00 | £11,741,000.00 | £35,551,000.00 | £53,643,000.00 |
| Total Current Liabilities | £169,003,000.00 | £139,818,000.00 | £132,654,000.00 | £118,800,000.00 | £101,600,000.00 |
| Total Current Assets | £24,769,000.00 | £15,162,000.00 | £17,809,000.00 | £22,067,000.00 | £21,889,000.00 |
Frequently Asked Questions about PGL TRAVEL LIMITED
Detailed answers about PGL TRAVEL LIMITED, including incorporation, status, business activity, and accounts information.
When was PGL TRAVEL LIMITED founded?
PGL TRAVEL LIMITED was officially incorporated on 25 November 1974 and is registered under company number 01191534. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is PGL TRAVEL LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of PGL TRAVEL LIMITED?
PGL TRAVEL LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does PGL TRAVEL LIMITED do?
PGL TRAVEL LIMITED operates in the following sector: 55900 Other accommodation - Other accommodation . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is PGL TRAVEL LIMITED's registered address?
The registered office address of PGL TRAVEL LIMITED is Penyard Lane, Ross-on-wye, Herefordshire, County Of, HR9 5GL. This is the official address filed with Companies House for legal and statutory correspondence.
Is PGL TRAVEL LIMITED financially stable?
Based on the latest accounts up to 13 May 2026, PGL TRAVEL LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 May 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.