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Yes, upgrade to LitePKL GROUP (UK) LIMITED
Stella Way,
Cheltenham,
Gloucestershire,
GL52 7DQ
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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 30 Aug 2025. Next accounts due by 30 Sep 2026
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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 William Edward Perry | Director | ||
| Mr William Edward Perry | Company Secretary | ||
| Mr Christopher James Elgin Irving | 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
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,521,000.00 | £995,000.00 | £877,000.00 | £1,328,000.00 | £2,301,000.00 |
| Net Worth | £58,039,000.00 | £49,989,000.00 | £44,040,000.00 | £36,896,000.00 | £33,432,000.00 |
| Total Current Liabilities | £8,324,000.00 | £9,142,000.00 | £9,026,000.00 | £9,364,000.00 | £8,176,000.00 |
| Total Current Assets | £48,379,000.00 | £43,236,000.00 | £37,867,000.00 | £32,768,000.00 | £30,228,000.00 |
Frequently Asked Questions about PKL GROUP (UK) LIMITED
Detailed answers about PKL GROUP (UK) LIMITED, including incorporation, status, business activity, and accounts information.
When was PKL GROUP (UK) LIMITED founded?
PKL GROUP (UK) LIMITED was officially incorporated on 25 October 1988 and is registered under company number 02308713. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is PKL GROUP (UK) LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of PKL GROUP (UK) LIMITED?
PKL GROUP (UK) LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does PKL GROUP (UK) LIMITED do?
PKL GROUP (UK) LIMITED operates in the following sector: 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. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is PKL GROUP (UK) LIMITED's registered address?
The registered office address of PKL GROUP (UK) LIMITED is Stella Way, Cheltenham, Gloucestershire, GL52 7DQ. This is the official address filed with Companies House for legal and statutory correspondence.
Is PKL GROUP (UK) LIMITED financially stable?
Based on the latest accounts up to 30 Aug 2025, PKL GROUP (UK) LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.