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PERIGNON LIMITED
28,
Place,
Cardiff,
South Glamorgan,
CF10 3SG
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 7
- Company No: 01265618
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PERIGNON LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PERIGNON LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 June 1976
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 17 Mar 2025. Next accounts due by 30 Apr 2026
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 |
|---|---|---|---|
| Mrs Maria Ashworth | Company Secretary | ||
| Mrs Sali Hales-Phillips | Director | ||
| Mr Robert Edward Hales | Director | ||
| Mrs Diana Ann Unwin | Director | ||
| Mr Andrew James Hales | Director | ||
| Mr Patrick Ian Hales | Director | ||
| Mrs Susan Elizabeth Freeland | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £339,701.00 | £377,657.00 | £489,088.00 | £584,980.00 | £795,435.00 |
| Net Worth | £4,245,473.00 | £4,354,063.00 | £4,507,299.00 | £4,655,730.00 | £4,798,238.00 |
| Total Current Liabilities | £518,891.00 | £428,056.00 | £289,953.00 | £173,531.00 | £180,564.00 |
| Total Current Assets | £725,886.00 | £743,641.00 | £758,699.00 | £790,708.00 | £940,249.00 |