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PENNANT INTERNATIONAL LIMITED
Unit D1 Staverton Connection,
Cheltenham,
GL51 0TF
-
active
Active - Accounts Filed - Age: 67 Year(s)
- Directors: 4
- Company No: 00599464
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PENNANT INTERNATIONAL LIMITED 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 LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 February 1958
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 24 Jul 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 Darren John Wiggins | Director | ||
| Mr David Joseph Clements | Director | ||
| Mr David Joseph Clements | Company Secretary | ||
| Mr Philip Henry Walker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Substituted Security | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Collateral Floating Charge | 3i Group PLC | SATISFIED | ||
| Collateral Mortgage | 3i Group PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Supplemental Charge | Investors In Industry PLC | SATISFIED | ||
| Debenture | Investors In Industry PLC | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,000.00 | £137,000.00 | £14,000.00 | £114,000.00 | £210,000.00 |
| Net Worth | £3,816,000.00 | £1,336,000.00 | £2,556,000.00 | £1,725,000.00 | £2,807,000.00 |
| Total Current Liabilities | £12,148,000.00 | £11,257,000.00 | £10,171,000.00 | £8,582,000.00 | £8,657,000.00 |
| Total Current Assets | £9,978,000.00 | £6,829,000.00 | £6,097,000.00 | £5,444,000.00 | £7,229,000.00 |