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PENNANT INTERNATIONAL GROUP PLC
Unit D1 Staverton Connection,
Cheltenham,
GL51 0TF
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 8
- Company No: 03187528
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PENNANT INTERNATIONAL 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!
PENNANT INTERNATIONAL GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
18 April 1996
62012 Business and domestic software development - Business and domestic software development
Available to 20 Jul 2024. Next accounts due by 30 Jun 2025
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 Darren John Wiggins | Director | ||
| Mr Klaas Peter Van Der Leest | Director | ||
| Mr Jonathan Kempster | Director | ||
| Mr Ian Robert Dighe | Director | ||
| Ms Deborah Janet Wilkinson | Director | ||
| Mr David Joseph Clements | Director | ||
| Mr David Clements | Company Secretary | ||
| Mr Philip Henry Walker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Collateral Floating Charge | 3i Group PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,439,000.00 | £901,000.00 | £1,107,000.00 | £1,099,000.00 | £1,045,000.00 |
| Net Worth | £4,535,000.00 | £3,660,000.00 | £3,498,000.00 | £1,027,000.00 | £1,053,000.00 |
| Total Current Liabilities | £7,772,000.00 | £9,044,000.00 | £8,051,000.00 | £7,966,000.00 | £7,032,000.00 |
| Total Current Assets | £7,937,000.00 | £6,624,000.00 | £6,591,000.00 | £5,367,000.00 | £7,584,000.00 |