PGL TRAVEL LIMITED
Other accommodation
PGL TRAVEL LIMITED
Other accommodation
Previous Company Names
Contact & Details
Contact
Registered Address
Alton Court Penyard Lane Ross-On-Wye Herefordshire HR9 5GL
Full company profile for PGL TRAVEL LIMITED (01191534), an active lifestyle and entertainment company based in Ross-On-Wye, United Kingdom. Incorporated 25 Nov 1974. Other accommodation. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2013–2024)
Cash in Bank
£2.03M
Net Assets
£1.77M
Total Liabilities
£303.18M
Turnover
£89.45M
Employees
1917
Debt Ratio
99%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 43 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
P.g.l.voyages Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
The Estate House, Ford, Berwick-Upon-Tweed (TD15 2PX) NORTHUMBERLAND | Leasehold | - | 6 Oct 2022 |
The Henderson Building, Alton Court, Ross-On-Wye (HR9 5NR) HEREFORDSHIRE | Leasehold | - | 3 May 2022 |
LAND ON THE SOUTH WEST SIDE OF Alton Court Mansion, Penyard Lane, Ross-On-Wye (HR9 5NR) HEREFORDSHIRE | Leasehold | - | 3 May 2022 |
The Builder's Yard, Alton Court, Ross-On-Wye (HR9 5GL) HEREFORDSHIRE | Leasehold | - | 3 May 2022 |
Land adjoining Police Headquarters, Newby Wiske Hall, Newby Wiske, Northallerton (DL7 9HA) NORTH YORKSHIRE | Freehold | - | 7 Apr 2022 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 5 Dec 2025 | Confirmation Statement | Confirmation statement made on 29 Nov 2025 with no updates | |
| 30 Sept 2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 29 May 2025 | Accounts | Annual accounts made up to 31 Aug 2024 | |
| 20 Feb 2025 | Officers | Appointment of Mrs Nicole Sarah Graff as director on 28 Jan 2025 | |
| 20 Feb 2025 | Officers | Termination of Andrew James Clark as director on 28 Jan 2025 |
Confirmation statement made on 29 Nov 2025 with no updates
Mortgage Create With Deed With Charge Number Charge Creation Date
Annual accounts made up to 31 Aug 2024
Appointment of Mrs Nicole Sarah Graff as director on 28 Jan 2025
Termination of Andrew James Clark as director on 28 Jan 2025
Recent Activity
Latest Activity
Confirmation statement made on 29 Nov 2025 with no updates
5 months ago on 5 Dec 2025
Mortgage Create With Deed With Charge Number Charge Creation Date
7 months ago on 30 Sept 2025
Annual accounts made up to 31 Aug 2024
11 months ago on 29 May 2025
Appointment of Mrs Nicole Sarah Graff as director on 28 Jan 2025
1 years ago on 20 Feb 2025
Termination of Andrew James Clark as director on 28 Jan 2025
1 years ago on 20 Feb 2025
