PGI HOLDINGS LIMITED

3rd Floor 45, London, EC4M 7JU Ludgate Hill
StatusACTIVE
Company No.00056936
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated14 Apr 1898
Years122 years, 6 months, 15 days


SUMMARY

PGI HOLDINGS LIMITED is an active private limited company with number 00056936. It was incorporated 122 years, 6 months, 15 days ago, on 14 April 1898. The company address is 3rd Floor 45, London, EC4M 7JU Ludgate Hill, London and the country of origin is United Kingdom. On 26 September 2015 the company had it's name changed from 'PLANTATION & GENERAL HOLDINGS LIMITED' to the actual name 'PGI HOLDINGS LIMITED'. The current registered Standard Industrial Classification of economic activities (SIC) for PGI HOLDINGS LIMITED is 'Activities of head offices ' (70100). The accounting category is 'Small', last accounts made up to 31 December 2017 next accounts are due by 30 September 2019.

OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up31 Dec 2017
CategorySMALL
Returns Due Date04 Jul 2017
Returns Last Date06 Jun 2016
Nature of business (SIC)
70100Activities of head offices
Previous Names
2015-09-26PLANTATION & GENERAL HOLDINGS LIMITED
2005-05-11PGI GROUP LIMITED
2005-02-25PLANTATION & GENERAL HOLDINGS LIMITED
Mortgages
Num. Charges7
Outstanding0
Part. Satisfied0
Satisfied7
Partners
General0
Limited0



OFFICERS


GAGE, Margaret Ann
Secretary
ACTIVE
Assigned on 31 Dec 2009
Current time on role 10 years, 9 months, 29 days

GAGE, Margaret Ann
Director
ACTIVE
Assigned on 20 Aug 2012
Current time on role 8 years, 2 months, 9 days

HOBHOUSE, Stephen Sebastian
Director
ACTIVE
Assigned on 02 Sep 1997
Current time on role 23 years, 1 months, 27 days

SAVEKER, Douglas George
Secretary
RESIGNED
Assigned on
Resigned on 31 Dec 2009
Time on role 10 years, 9 months, 28 days

BARNES, Robert Ogle Ball
Director
RESIGNED
Assigned on
Resigned on 17 Jun 1994
Time on role 26 years, 4 months, 12 days

FENTON, John Byrn
Director
RESIGNED
Assigned on
Resigned on 27 Jul 1993
Time on role 27 years, 3 months, 2 days



LEGG, Konrad Patrick
Director
RESIGNED
Assigned on
Resigned on 04 Sep 1997
Time on role 23 years, 1 months, 25 days

MATHEW, Thomas John
Director
RESIGNED
Assigned on 16 Jun 1995
Resigned on 10 Jun 1998
Time on role 2 years, 11 months, 24 days

MOORES, Geoffrey
Director
RESIGNED
Assigned on 17 Jun 1994
Resigned on 20 Aug 2012
Time on role 18 years, 2 months, 3 days

CHARGES


7 charges registered
7 outstanding, 7 satisfied, 0 partially satisfied


Security agreement


Created on 09 Dec 1996
Delivered on 13 Dec 1996
Status Fully-satisfied

Persons Entitled
Standard Bank London Limited

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the guarantee of even date

Short Particulars
932,651 ordinary shares of £1 each in cessnock holdings limited and all other securities rights moneys including without limitation dividends. See the mortgage charge document for full details.


Transactions

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Guarantee & debenture


Created on 19 Apr 1991
Delivered on 08 May 1991
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.


Transactions

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Primary mortgage bond


Created on 23 Aug 1974
Delivered on 26 Sep 1974
Status Fully-satisfied

Persons Entitled
National and Grindlays Bank Limited

Amount Secured
Primary mortgage bond being a charge executed outside the UK and comprising property situate outside the UK for further securing sri lanka rupees 350,000 secured by a charge dated 4/1/1973

Short Particulars
The plant, machinery, equipment and all other moveable property now lying in and upon the company's factories on balmoral group of estates (including clydesdale, sandringtram and yarra vale) situated at agropatana nuwara eliya, central province. (See doc 134).


Transactions

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Secondary mortgage bond


Created on 23 Aug 1974
Delivered on 26 Sep 1974
Status Fully-satisfied

Persons Entitled
National and Grindlays Bank Limited

Amount Secured
Secondary mortgage bond being a charge executed outside the UK and comprising property situate outside the united kingdom dated the 23/8/74 for securing sri lanka rupees 200,000

Short Particulars
The plant, machinery, equipment and all other moveable property now lying in and upon the company's factories on balmoral group of estates (including clydesdale, sandringtram and yarra vale) situated at agropatana. Nuwara eliya, central province.


Transactions

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Certified copy secondary mortgage bond


Created on 14 Mar 1973
Delivered on 30 Mar 1973
Status Fully-satisfied

Persons Entitled
National and Grindlays Bank LTD

Amount Secured
All monies due or to become due from the company to national & grindlays bank LTD on an account current not exceeding sri lanka rs 350,000

Short Particulars
Firstly, the plant and machinery equipment and all other movable property now lying in company's factories on balmoral group of estates secondly, all sums of money which may be recoverable or receivable under all and every contracts (for details see doc 127).


Transactions

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Certified copy secondary mortgage


Created on 04 Jan 1973
Delivered on 22 Jan 1973
Status Fully-satisfied

Persons Entitled
National and Grindlays Bank LTD

Amount Secured
All monies due or to become due from the company to national & grindlays bank LTD on an account current not exceeding sri lanka rs 350,000

Short Particulars
(1) all the leaf plucked gathered and collected from balmoral group of estate situated at agrapatana, republic of sri lanka (for details see doc 123).


Transactions

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Mortgage executed outside the united kingdom and comprising property outside the united kingdom


Created on 09 Nov 1971
Delivered on 15 Dec 1971
Status Fully-satisfied

Persons Entitled
National and Grindlays Bank LTD

Amount Secured
For securing ceylon rupees 450,000 & all other monies due or to become due from the company to the chargee on any account whatsoever not exceeding ceylon

Short Particulars
All the tea gathered & collected from the companys tea gardens (see doc for full details).


Transactions

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