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2960,
Trident Court,
Birmingham,
B37 7YN
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PENDRAGON OVERSEAS LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 December 1989
70100 Activities of head offices - Activities of head offices
Available to 31 Jul 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Oliver David Mann | Director | ||
Mr William Berman | Director |
1
19
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Barclays Bank PLC | OUTSTANDING | |||
National Westminster Bank PLC | SATISFIED | |||
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 | |||
Dutch Law Governed Deed Of Second Ranking Pledge Of Shares Executed Outside Theunited Kingdom Over Property Situated There | The Royal Bank Of Scotland PLC | SATISFIED | ||
German Law Governed Supplemental Share Pledge Agreement Executed Outside Of Theunited Kingdom Over Property Situated There | The Royal Bank Of Scotland PLC, Allied Irish Banks, P.l.c., Banco Popolare S.c., London Branch | SATISFIED | ||
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
A Deed Of Pledge Of Shares Executed Outside Of The United Kingdom Over Propertysituated There | The Royal Bank Of Scotland PLC (The Override Agent) | SATISFIED | ||
Stock Pledge Agreement | The Royal Bank Of Scotland PLC (Override Agent) | SATISFIED | ||
A Share Pledge Agreement Executed Outside Of The United Kingdom Over Property Situated There | The Royal Bank Of Scotland PLC (The Override Agent) | 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 |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £2,973,000.00 | £226,000.00 | £5,000.00 | £4,000.00 | £4,000.00 |
Net Worth | £3,930,000.00 | £41,299,000.00 | £69,902,000.00 | £69,860,000.00 | £1,211,000.00 |
Total Current Liabilities | £75,358,000.00 | £36,603,000.00 | £7,385,000.00 | £5,295,000.00 | £5,405,000.00 |
Total Current Assets | £73,259,000.00 | £72,046,000.00 | £71,379,000.00 | £68,543,000.00 | £4,000.00 |