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PEBBLE BEACH SYSTEMS GROUP PLC

UK Flag Unit 1 Unit 1 First Quarter, Blenheim Road, Epsom, Surrey, KT19 9QN


PEBBLE BEACH SYSTEMS GROUP PLC Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

PEBBLE BEACH SYSTEMS GROUP PLC

Public limited with Share Capital

Active - Accounts Filed

27 September 2000

70100 Activities of head offices - Activities of head offices

Available to 01 Jun 2023. Next accounts due by 30 Jun 2024

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

5

Type Created Registered Persons Entitled Status
Santander Uk PLC As Security Trustee For Each Of Itself And Each Secured Party OUTSTANDING
Santander Uk PLC OUTSTANDING
Debenture Alliance & Leicester PLC OUTSTANDING
Debenture National Westminster Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Memorandum Of Deposit Barclays Bank PLC SATISFIED
Security Accession Deed Barclays Bank PLC SATISFIED
Memorandum Of Deposit Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £1,269,000.00 £1,144,000.00 £826,000.00 £1,639,000.00 £728,000.00
Net Worth -£11,567,000.00 -£9,513,000.00 -£8,467,000.00 -£7,549,000.00 -£7,054,000.00
Total Current Liabilities £5,754,000.00 £6,125,000.00 £6,004,000.00 £7,205,000.00 £6,747,000.00
Total Current Assets £3,882,000.00 £4,752,000.00 £4,099,000.00 £5,701,000.00 £4,759,000.00
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