Log In
Or login using:
Don't have an account yet?
Sign Up
Or sign up using:
Forgotten Password
Upgrade to a paid membership and never see an advert again!
Why do we display adverts? The advertisements supplied by our carefully selected sponsors enable us to host and support the company data we share with our free members.
Watch this company for free updates
Simply enter your email address below and we will send you an email when the company files any documents or there is a change to their credit report.
We require your email address in order to send you alerts by email. You can unsubscribe at any time.
Thank you, you are now watching this company.
You will receive email updates when this company's information changes.
You can choose which alerts you receive and can unsubscribe at any time.
Unlock this Credit Report
£20+VAT
- Unlimited access for 12 months
- Includes FREE report updates
- Free email alerts when report changes
- Includes 5 company documents
Upgrade to Lite
- 5 credit reports
- 100 accounts downloads
- 100 accounts exports
Your plan will start immediately and the time remaining on your existing plan will be refunded
Yes, upgrade to Lite
PKL GROUP (UK) LIMITED
Stella Way,
Cheltenham,
Gloucestershire,
GL52 7DQ
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 8
- Company No: 02308713
Buy report
PKL GROUP (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PKL GROUP (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 October 1988
77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c. - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Available to 31 May 2024. Next accounts due by 30 Sep 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 Colin Nigel Dowds | Director | ||
| Mrs Rachel McCausland | Director | ||
| Mrs Karen Rumsey | Director | ||
| Mr Rodney Lowry | Director | ||
| Mr William Edward Perry | Director | ||
| Mr William Edward Perry | Company Secretary | ||
| Mr Christopher James Elgin Irving | Director | ||
| Mr Peter Ferdinand Schad | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited As Security Agent | OUTSTANDING | |||
| Ares Management Limited (The ?security Agent?) | OUTSTANDING | |||
| Upstream Working Capital Ltd | SATISFIED | |||
| Upstream Working Capital Ltd | SATISFIED | |||
| The Governor And Company Of The Bank Of Ireland | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Handelsbanken PLC | SATISFIED | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 1 December 2004 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set Off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Assignment And Charge Of Sub-leasing Agreements | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Charge Over Sub-hire | Tsb Asset Finance Limited | SATISFIED | ||
| Equipment Mortgage | Tsb Asset Finance Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge Containing Fixed And Floating Charges | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| A Credit Agreement Entitled "prompt Credit Application" | Close Brothers Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,597,000.00 | £2,301,000.00 | £1,328,000.00 | £877,000.00 | £995,000.00 |
| Net Worth | £31,162,000.00 | £33,432,000.00 | £36,896,000.00 | £44,040,000.00 | £49,989,000.00 |
| Total Current Liabilities | £10,418,000.00 | £8,176,000.00 | £9,364,000.00 | £9,026,000.00 | £9,142,000.00 |
| Total Current Assets | £31,922,000.00 | £30,228,000.00 | £32,768,000.00 | £37,867,000.00 | £43,236,000.00 |