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Pkl Group (Uk) Limited

02308713

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STELLA WAY BISHOPS CLEEVE, GLOUCESTERSHIRE, GL52 7DQ
Incorporated 25/10/1988

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Christopher James Elgin Irving

director · Since 01/11/2009

DIRECTOR

SCOTTISH · SCOTLAND · Age 54

Also on 1 other board

Mr William Edward Perry

secretary · Since 07/10/2013

Also on 3 other boards

Mr William Edward Perry

director · Since 01/06/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mrs Karen Rumsey

director · Since 01/01/2021

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Rachel Mccausland

director · Since 28/03/2022

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 41

Also on 12 other boards

Mr Colin Nigel Dowds

director · Since 01/04/2024

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 40

Also on 15 other boards

Persons with Significant Control

Pkl Topco Limited

75–100% shares
75–100% votes
Appoint directors

Pkl, Stella Way, Cheltenham, GL52 7DQ

Reg: 07110339 · Uk Companies House · Private Limited Company

Notified 31/07/2017

Former PSCs

Pkl Parent Ltd

Ceased 20/07/2017

Pkl Topco Ltd

Ceased 31/07/2017

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED

Created 03/03/2026Registered 04/03/2026
Charge
satisfied

ARES MANAGEMENT LIMITED AS SECURITY AGENT

Created 25/06/2025Registered 30/06/2025Satisfied 05/03/2026
Charge
satisfied

ARES MANAGEMENT LIMITED (THE “SECURITY AGENT�)

Created 14/09/2023Registered 15/09/2023Satisfied 05/03/2026
Charge
satisfied

UPSTREAM WORKING CAPITAL LTD

Created 11/03/2022Registered 18/03/2022Satisfied 19/09/2023
Charge
satisfied

UPSTREAM WORKING CAPITAL LTD

Created 09/07/2021Registered 22/07/2021Satisfied 19/09/2023
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/06/2021Registered 08/07/2021Satisfied 05/03/2026
Charge
satisfied

ARES MANAGEMENT LIMITED

Created 09/04/2020Registered 09/04/2020Satisfied 05/03/2026
Charge
satisfied

ARES MANAGEMENT LIMITED

Created 01/08/2019Registered 09/08/2019Satisfied 05/03/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 29/03/2019Registered 05/04/2019Satisfied 18/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/01/2010Registered 15/01/2010Satisfied 18/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/11/2008Registered 15/11/2008Satisfied 18/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/02/2007Registered 20/02/2007Satisfied 18/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/12/2004Registered 08/12/2004Satisfied 18/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/12/2004Registered 08/12/2004Satisfied 18/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1998Registered 04/03/1998Satisfied 10/03/2006
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 05/01/1998Registered 06/01/1998Satisfied 24/04/2014
charge
satisfied

TSB ASSET FINANCE LIMITED

Created 04/10/1996Registered 19/10/1996Satisfied 17/09/2003
charge
satisfied

TSB ASSET FINANCE LIMITED

Created 20/09/1996Registered 04/10/1996Satisfied 17/09/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/07/1995Registered 21/07/1995Satisfied 06/02/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/07/1995Registered 11/07/1995Satisfied 27/02/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/07/1995Registered 11/07/1995Satisfied 06/02/1999
charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/07/1993Registered 29/07/1993Satisfied 17/09/2003
charge
satisfied

CLOSE BROTHERS LIMITED

Created 12/11/1992Registered 19/11/1992Satisfied 17/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1991Registered 07/05/1991Satisfied 30/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1990Registered 08/01/1990Satisfied 08/09/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/1989Registered 13/04/1989Satisfied 30/09/2003