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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

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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
Mr Roy George Ellis Director
Mr Roy George Ellis Company Secretary
Mr Neil Anthony Burns Director
Mr Richard Stanley Kirk Director

Previous Directors & Secretaries

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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
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Accounts
Cash £26,755,000.00 £675,000.00 £1,312,000.00 £1,260,000.00 £3,523,000.00
Net Worth £46,893,000.00 £57,669,000.00 £65,004,000.00 £70,271,000.00 £78,970,000.00
Total Current Liabilities £69,899,000.00 £31,930,000.00 £27,612,000.00 £18,594,000.00 £21,149,000.00
Total Current Assets £29,421,000.00 £2,228,000.00 £5,245,000.00 £2,044,000.00 £3,639,000.00
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Frequently Asked Questions about PGL REALISATIONS PLC

Detailed answers about PGL REALISATIONS PLC, including incorporation, status, business activity, and accounts information.

When was PGL REALISATIONS PLC founded?

PGL REALISATIONS PLC was officially incorporated on 10 January 1997 and is registered under company number 03300987. 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 REALISATIONS PLC?

Public 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 REALISATIONS PLC?

PGL REALISATIONS PLC's current status is NonActive. 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 REALISATIONS PLC do?

PGL REALISATIONS PLC operates in the following sector: 74990 Non-trading company - Non-trading company . 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 REALISATIONS PLC's registered address?

The registered office address of PGL REALISATIONS PLC is Arlington Business Park, Reading, West Berkshire, RG7 4TY. This is the official address filed with Companies House for legal and statutory correspondence.

Is PGL REALISATIONS PLC financially stable?

Based on the latest accounts up to 01 Oct 2010, PGL REALISATIONS PLC has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 03 Oct 2011. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.