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PGL GROUP LIMITED
Alton Court,
Penyard Lane,
Ross On Wye,
Herefordshire,
HR9 5GL
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 2
- Company No: 05346933
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PGL GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PGL GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 January 2005
70100 Activities of head offices - Activities of head offices
Available to 13 May 2023. Next accounts due by 31 May 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 Andrew James Clark | Director | ||
| Mr Anthony Gerald Jones | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum | OUTSTANDING | |||
| Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum | OUTSTANDING | |||
| Ares Management Limited (As Security Agent For The Secured Parties (Each As Defined In The Inst | OUTSTANDING | |||
| Barclays Bank PLC (As Facility Agent) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| English Law Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Supplemental Security Agreement | Barclays Bank PLC (The Facility Agent) | SATISFIED | ||
| Deed Of Accession | Barclays Bank PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland As Security Trustee For The Secured Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £2,201,000.00 | £2,215,000.00 | £2,215,000.00 | £2,215,000.00 | £2,215,000.00 |
| Total Current Liabilities | £160,377,000.00 | £149,322,000.00 | £148,445,000.00 | £148,445,000.00 | £148,445,000.00 |
| Total Current Assets | £128,134,000.00 | £117,093,000.00 | £21,000.00 | £21,000.00 | £0.00 |