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Unit 13b,
Little Oak Drive,
Nottingham,
Nottinghamshire,
NG15 0DR
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PENDRAGON STOCK FINANCE LIMITED
Private limited with Share Capital
Company not trading
17 February 1994
74990 Non-trading company - Non-trading company
Available to 17 Jan 2025. 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 Richard John Thomas | Director | ||
Mr Richard James Maloney | Director | ||
Mr Neil Williamson | Director | ||
Mr Richard James Maloney | Company Secretary | ||
PENDRAGON MANAGEMENT SERVICES LIMITED | Director |
1
12
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Bank Of America, N.a. | OUTSTANDING | |||
National Westminster Bank PLC | SATISFIED | |||
Lloyds Bank PLC | SATISFIED | |||
Lloyds Bank PLC | SATISFIED | |||
The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | 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 | £0.00 | £0.00 | £12,195,000.00 | £0.00 | £0.00 |
Net Worth | -£4,444,000.00 | -£2,458,000.00 | £1,147,000.00 | £6,665,000.00 | £10,362,000.00 |
Total Current Liabilities | £356,794,000.00 | £299,151,000.00 | £284,628,000.00 | £323,532,000.00 | £268,838,000.00 |
Total Current Assets | £352,350,000.00 | £296,693,000.00 | £285,775,000.00 | £330,197,000.00 | £279,200,000.00 |