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PAG LIMITED
Units 9,
Epsom Downs Metro Centre,
Epsom,
Epsom,
KT20 5LR
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 4
- Company No: 01294856
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PAG LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PAG LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 January 1977
27200 Manufacture of batteries and accumulators - Manufacture of batteries and accumulators
Available to 04 Oct 2024. Next accounts due by 31 Oct 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 |
|---|---|---|---|
| Mr Richard Coulthard | Company Secretary | ||
| Mr John Paul Lavender | Director | ||
| Mr Nigel Gardiner | Director | ||
| Mr Alan Howard Lavender | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Octane Property Finance Limited | SATISFIED | |||
| Handelsbanken PLC | SATISFIED | |||
| Octane Property Finance Limited T/a Octane Capital | SATISFIED | |||
| Handelsbanken PLC | SATISFIED | |||
| Barnett Waddingham Trustees Limited, Sarah Jane Campbell, John Paul Lavender, Alan Howard Lavender | SATISFIED | |||
| Legal Mortgage | Svenska Handelsbanken | SATISFIED | ||
| Debenture | Svenska Handelsbanken | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Legal Charge | Investors In Industry PLC. | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Investors In Industry PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Collateral Debenture | Industrial And Commercial Finance Corporation Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £137,638.00 | £126,205.00 | £166,534.00 | £72,437.00 |
| Net Worth | £2,728,849.00 | £2,475,409.00 | £2,482,753.00 | £2,177,968.00 | £1,858,484.00 |
| Total Current Liabilities | £666,552.00 | £923,845.00 | £1,729,176.00 | £104,110.00 | £69,585.00 |
| Total Current Assets | £863,674.00 | £950,777.00 | £4,206,922.00 | £597,849.00 | £525,823.00 |