Pgl Travel Limited

01191534

active

Private Limited Company

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

14 outstanding charges (-10)

Details

ALTON COURT, ROSS-ON-WYE, HR9 5GL

Incorporated 25/11/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900

Other accommodation

Officers

Ms. Sharon Parkin

director · Since 07/07/2017

HR DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Anthony Gerald Jones

director · Since 26/03/2020

CEO

BRITISH · ENGLAND · Age 52

Also on 57 other boards

Mrs Nicole Sarah Graff

director · Since 28/01/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 18 other boards

Persons with Significant Control

P.G.L.Voyages Limited

75–100% shares

75–100% votes

Appoint directors

Alton Court, Penyard Lane, Ross-On-Wye, HR9 5GL

Reg: 649051 · Companies House · Private Limited Company

Notified 20/11/2016

Charges14 outstanding

Charge

outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE

Created 29/09/2025Registered 30/09/2025

Charge

outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 28/11/2023Registered 30/11/2023

Charge

outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 28/11/2023Registered 30/11/2023

Charge

outstanding

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM

Created 21/11/2023Registered 28/11/2023

Charge

outstanding

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM

Created 21/11/2023Registered 22/11/2023

Charge

outstanding

ARES MANAGEMENT LIMITED

Created 19/01/2021Registered 26/01/2021

Charge

outstanding

ARES MANAGEMENT LIMITED

Created 19/01/2021Registered 26/01/2021

Charge

outstanding

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM

Created 14/01/2021Registered 22/01/2021

Charge

outstanding

ARES MANAGEMENT LIMITED

Created 08/01/2020Registered 09/01/2020

Charge

outstanding

ARES MANAGEMENT LIMITED

Created 08/01/2020Registered 09/01/2020

Charge

outstanding

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM

Created 23/12/2019Registered 30/12/2019

Charge

outstanding

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM

Created 19/02/2019Registered 22/02/2019

Charge

outstanding

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM

Created 13/02/2019Registered 15/02/2019

Charge

outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (EACH AS DEFINED IN THE INST

Created 14/01/2019Registered 16/01/2019

Charge

satisfied

BARCLAYS BANK PLC FOR ITSELF AND AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 01/08/2017Registered 09/08/2017Satisfied 21/01/2019

Charge

satisfied

BARCLAYS BANK PLC

Created 30/06/2017Registered 06/07/2017Satisfied 21/01/2019

Charge

satisfied

BARCLAYS BANK PLC

Created 30/06/2017Registered 06/07/2017Satisfied 21/01/2019

Charge

satisfied

BARCLAYS BANK PLC (AS FACILITY AGENT)

Created 30/06/2017Registered 04/07/2017Satisfied 21/01/2019

Charge

satisfied

BARCLAYS BANK PLC

Created 11/09/2014Registered 17/09/2014Satisfied 18/12/2018

Charge

satisfied

BARCLAYS BANK PLC

Created 11/09/2014Registered 17/09/2014Satisfied 18/12/2018

Charge

satisfied

BARCLAYS BANK PLC

Created 11/09/2014Registered 17/09/2014Satisfied 21/01/2019

Charge

satisfied

BARCLAYS BANK PLC

Created 04/09/2014Registered 15/09/2014Satisfied 21/01/2019

Charge

satisfied

BARCLAYS BANK PLC

Created 04/09/2014Registered 15/09/2014Satisfied 21/01/2019

charge

satisfied

BARCLAYS BANK PLC AS FACILITY AGENT, SECURITY AGENT AND SECURITY TRUSTEE (THE FACILITY AGENT)

Created 18/07/2012Registered 24/07/2012Satisfied 31/05/2017

charge

satisfied

BARCLAYS BANK PLC AS FACILITY AGENT, SECURITY AGENT AND SECURITY TRUSTEE (THE FACILITY AGENT)

Created 18/07/2012Registered 24/07/2012Satisfied 31/05/2017

charge

satisfied

BARCLAYS BANK PLC AS FACILITY AGENT, SECURITY AGENT AND SECURITY TRUSTEE (THE FACILITY AGENT)

Created 18/07/2012Registered 24/07/2012Satisfied 31/05/2017

charge

satisfied

BARCLAYS BANK PLC

Created 29/06/2012Registered 13/07/2012Satisfied 31/05/2017

charge

satisfied

BARCLAYS BANK PLC (THE FACILITY AGENT)

Created 06/04/2010Registered 19/04/2010Satisfied 03/07/2012

charge

satisfied

BARCLAYS BANK PLC (THE FACILITY AGENT)

Created 01/10/2008Registered 16/10/2008Satisfied 03/07/2012

charge

satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 11/06/2008Registered 26/06/2008Satisfied 03/07/2012

charge

satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 11/06/2008Registered 26/06/2008Satisfied 03/07/2012

charge

satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 11/06/2008Registered 26/06/2008Satisfied 03/07/2012

charge

satisfied

BARCLAYS BANK PLC

Created 11/06/2008Registered 18/06/2008Satisfied 03/07/2012

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 05/09/2005Registered 08/12/2005Satisfied 13/06/2007

charge

satisfied

THE ROYAL BANK OF SCOTLAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 19/08/2005Registered 07/09/2005Satisfied 13/06/2007

charge

satisfied

THE ROYAL BANK OF SCOTLAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 19/08/2005Registered 07/09/2005Satisfied 13/06/2007

charge

satisfied

PETER GORDON LAWRENCE AND HAZELL CARR TRUSTEES LIMITED

Created 19/07/2004Registered 24/07/2004Satisfied 17/08/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2003Registered 24/06/2003Satisfied 27/08/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2003Registered 20/06/2003Satisfied 02/09/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2003Registered 20/06/2003Satisfied 27/08/2005

charge

satisfied

HAZELL CARR TRUSTEES LIMITED AND PETER GORDON LAWRENCE (THE TRUSTEES FOR THE TIME BEING OF THEB

Created 27/05/2003Registered 29/05/2003Satisfied 17/08/2005

charge

satisfied

PGL TRAVEL LIMITED

Created 18/03/2003Registered 17/04/2003Satisfied 17/08/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2003Registered 20/03/2003Satisfied 27/08/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2003Registered 20/03/2003Satisfied 27/08/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2003Registered 20/03/2003Satisfied 27/08/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2003Registered 20/03/2003Satisfied 27/08/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2003Registered 20/03/2003Satisfied 04/08/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2003Registered 20/03/2003Satisfied 27/08/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2003Registered 20/03/2003Satisfied 27/08/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2003Registered 20/03/2003Satisfied 27/08/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2003Registered 20/03/2003Satisfied 27/08/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2003Registered 20/03/2003Satisfied 27/08/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2003Registered 20/03/2003Satisfied 27/08/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2003Registered 20/03/2003Satisfied 27/08/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2003Registered 20/03/2003Satisfied 27/08/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/09/1986Registered 18/09/1986Satisfied 27/08/2005

charge

satisfied

BARCLAYS BANK PLC

Created 11/02/1983Registered 18/02/1983