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PRODUCTION RESOURCE GROUP UK LTD
Unit 2 Cofton Centre, Groveley,
Birmingham,
B31 4PT
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 2
- Company No: 03014564
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PRODUCTION RESOURCE GROUP UK LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PRODUCTION RESOURCE GROUP UK LTD
Private limited with Share Capital
Active - Accounts Filed
26 January 1995
77291 Renting and leasing of media entertainment equipment - Renting and leasing of media entertainment equipment
Available to 02 Oct 2024. Next accounts due by 30 Sep 2025
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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 Gary Glen Boyd | Director | ||
| Mr Jeremiah Harris | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lombard North Central PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Newstar Financial, Inc. | SATISFIED | |||
| Newstar Financial, Inc. | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Rent Deposit Deed | Turkey Mill Investments Limited | SATISFIED | ||
| Guarantee & Debenture | Bank Of America N.a. (Collateral Agent) | SATISFIED | ||
| Debenture | Hbk Investments L.p. | SATISFIED | ||
| Debenture | Gmac Commercial Finance Llc | SATISFIED | ||
| Charge Over Accounts | Gmac Commercial Finance Llc (The "agent") | SATISFIED | ||
| Charge Over Accounts | Gmac Commercial Finance Llc | SATISFIED | ||
| Debenture | Fortress Credit Corporation As Agent For The Lenders | SATISFIED | ||
| Debenture | Gmac Commercial Finance Llc (Agent) As Agent For The Lenders | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Murray Ventures PLC | SATISFIED | ||
| Debenture | Sumit Venture Fund One Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £680,491.00 | £5,468,351.00 | £9,003,118.00 | £6,766,475.00 | £3,221,064.00 |
| Net Worth | £334,425.00 | -£7,818,301.00 | -£14,411,621.00 | -£13,807,754.00 | -£14,591,576.00 |
| Total Current Liabilities | £26,677,577.00 | £22,754,580.00 | £31,021,434.00 | £19,420,584.00 | £24,625,055.00 |
| Total Current Assets | £35,814,360.00 | £32,317,474.00 | £31,927,571.00 | £14,385,916.00 | £13,399,628.00 |