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PENDRAGON PROPERTY HOLDINGS LIMITED
Loxley House 2 Oakwood Court,
Little Oak Drive,
Nottingham,
Nottinghamshire,
NG15 0DR
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 4
- Company No: 03437114
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PENDRAGON PROPERTY HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PENDRAGON PROPERTY HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 September 1997
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 22 Sep 2023. Next accounts due by 31 Oct 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 Neil Williamson | Director | ||
| Mr Mark Simon Willis | Director | ||
| Mr Richard James Maloney | Company Secretary | ||
| PENDRAGON MANAGEMENT SERVICES LIMITED | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
24
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC (As Security Trustee For The Secured Parties) | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC (As Security Trustee For The Secured Parties) | SATISFIED | |||
| National Westminster Bank PLC (As Security Trustee For The Secured Parties) | SATISFIED | |||
| National Westminster Bank PLC (As Security Trustee For The Secured Parties) | SATISFIED | |||
| National Westminster Bank PLC (As Security Trustee For The Secured Parties) | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Croudace Properties Limited | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| Supplemental Security Agreement | The Royal Bank Of Scotland PLC (The Override Agent) | SATISFIED | ||
| Standard Security Executed On 18 May 2012 | The Royal Bank Of Scotland PLC As Agent And Trustee For The Secured Parties | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Supplemental Security Agreement | The Royal Bank Of Scotland PLC As Agent And Trustee For The Secured Parties | SATISFIED | ||
| A Security Agreement | The Royal Bank Of Scotland PLC As Agent And Trustee For The Secured Parties (The Override Agent | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 22 April 1996, | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 22/4/1996 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set Off Agreement Date 22 April 1996 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set Off Agreement Dated 22nd April 1996 | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Letter Of Set-off Agreement Dated 22nd April 1996 | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £29,726,000.00 | £0.00 | £1,000.00 | £3,000.00 | £508,000.00 |
| Net Worth | £11,080,000.00 | -£57,865,000.00 | -£64,764,000.00 | -£77,900,000.00 | -£81,425,000.00 |
| Total Current Liabilities | £217,023,000.00 | £238,857,000.00 | £212,585,000.00 | £219,547,000.00 | £233,550,000.00 |
| Total Current Assets | £43,593,000.00 | £40,157,000.00 | £14,964,000.00 | £14,763,000.00 | £8,386,000.00 |