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Bonemill Lane,
Worksop,
Nottinghamshire,
S81 7AX
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PANDROL INTERNATIONAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 September 1945
64202 Activities of production holding companies - Activities of production holding companies
Available to 06 Sep 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 Gareth John Cook | Director | ||
Mr Nicolas Groult | Director | ||
Ms Julie Thiery | Director | ||
Mr Gareth John Cook | Company Secretary |
6
5
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Deutsche Bank Ag, London Branch | OUTSTANDING | |||
Deutsche Bank Ag, London Branch | OUTSTANDING | |||
Deutsche Bank Ag, London Branch | OUTSTANDING | |||
Deutsche Bank Ag,london Branch As Security Agent | SATISFIED | |||
A Deed Of Pledge Of Shares | Deutsche Bank Ag, London Branch (The Security Agent) | OUTSTANDING | ||
A Fixed And Floating Security Agreement | Deutsche Bank Ag, London Branch (Security Agent) | OUTSTANDING | ||
Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
Deed Of Charge | Societe Generale (As Security Agent For Itself And On Trust For The Secured Parties) | SATISFIED | ||
Debenture Between The Company, The Chargors (As Defined) And Barclays Bank PLC (The Security Agent) As Agent And Trustee For Itself And Each Of The Lenders | Barclays Bank PLC | SATISFIED | ||
Pledge Agreement Between The Company (The Pledgor) And Barclays Bank PLC (The Security Agent) As Agent And Trustee For Itself And Each Of The Lenders | Barclays Bank PLC | SATISFIED | ||
Memorandum Of Agreement Charge On Cash Deposit | Bank Of America National Trust And Savings Association | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £11,000.00 | £81,000.00 | £33,000.00 | £22,000.00 | £639,000.00 |
Net Worth | £12,703,000.00 | £10,131,000.00 | £9,168,000.00 | £5,652,000.00 | £10,564,000.00 |
Total Current Liabilities | £89,977,000.00 | £92,170,000.00 | £94,406,000.00 | £153,133,000.00 | £108,630,000.00 |
Total Current Assets | £32,853,000.00 | £34,594,000.00 | £34,633,000.00 | £86,572,000.00 | £46,076,000.00 |