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PGL REALISATIONS PLC
Arlington Business Park,
Kpmg Llp,
Reading,
Berkshire,
RG7 4SD
-
Company is dissolved
- Age: 27 Year(s)
- Directors: 4
- Company No: 03300987
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PGL REALISATIONS PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PGL REALISATIONS PLC
Public limited with Share Capital
Company is dissolved
10 January 1997
74990 Non-trading company - Non-trading company
Available to 01 Oct 2010. Next accounts due by 03 Oct 2011
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 Roy George Ellis | Director | ||
| Mr Roy George Ellis | Company Secretary | ||
| Mr Neil Anthony Burns | Director | ||
| Mr Richard Stanley Kirk | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Goldman Sachs Credit Partners L.p. As Security Trustees For And On Behalf Of The Securedparties | OUTSTANDING | ||
| Debenture | Barclays Bank PLC, As Security Trustee | SATISFIED | ||
| A Debenture Made By The Company,,dorsman Estates Co.limited, Peacocks (Nantgarw) Limited And Peacock\s Stores Limited (Together With The Company,the "chargors") | Barclays Bank PLC | SATISFIED | ||
| Debenture Between The Company, The Chargors (As Defined) And The Governor And Company Of The Bank Ofscotland (The Security Agent) As Agent And Trustee For Itself And Each Of The Lenders (As Defined) | The Governor And Company Of The Bank Of Scotlandas Agent And Trustee For Itself And Each Of The | SATISFIED | ||
| Assignment Of Cash | The Governor And Company Of The Bank Of Scotland(As Security Trustee) | SATISFIED | ||
| Amendment Variation Guarantee And Security Deed | The Governor And Company Of The Bank Of Scotland(The Security Trustee) | SATISFIED | ||
| Group Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,523,000.00 | £1,260,000.00 | £1,312,000.00 | £675,000.00 | £26,755,000.00 |
| Net Worth | £78,970,000.00 | £70,271,000.00 | £65,004,000.00 | £57,669,000.00 | £46,893,000.00 |
| Total Current Liabilities | £21,149,000.00 | £18,594,000.00 | £27,612,000.00 | £31,930,000.00 | £69,899,000.00 |
| Total Current Assets | £3,639,000.00 | £2,044,000.00 | £5,245,000.00 | £2,228,000.00 | £29,421,000.00 |