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PGL Travel Limited

PGL Travel Limited is an active company incorporated on 25 November 1974 with the registered office located in Ross-on-Wye, Herefordshire. PGL Travel Limited was registered 50 years ago.
Status
Active
Active since incorporation
Company No
01191534
Private limited company
Age
50 years
Incorporated 25 November 1974
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 29 November 2024 (9 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Alton Court
Penyard Lane
Ross-On-Wye
Herefordshire
HR9 5GL
Same address for the past 9 years
Telephone
0870 0551551
Email
Available in Endole App
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Ceo • British • Lives in England • Born in Aug 1973
Director • HR Director • British • Lives in England • Born in Jan 1968
Director • Finance Director • British • Lives in England • Born in Jul 1989
Director • Finance Director • British • Lives in England • Born in Mar 1978
P.G.L.Voyages Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
P.G.L.Voyages Limited
Mr Anthony Gerald Jones, Andrew James Clark, and 1 more are mutual people.
Active
PGL Adventure Ltd
Mr Anthony Gerald Jones, Andrew James Clark, and 1 more are mutual people.
Active
European Study Tours Limited
Mr Anthony Gerald Jones, Andrew James Clark, and 1 more are mutual people.
Active
Freedom Of France Limited
Mr Anthony Gerald Jones, Andrew James Clark, and 1 more are mutual people.
Active
PGL Air Travel Limited
Mr Anthony Gerald Jones, Andrew James Clark, and 1 more are mutual people.
Active
NST Travel Group Limited
Nicole Sarah Graff, Mr Anthony Gerald Jones, and 1 more are mutual people.
Active
NST Transport Services Limited
Mr Anthony Gerald Jones, Andrew James Clark, and 1 more are mutual people.
Active
Est Transport Purchasing Limited
Mr Anthony Gerald Jones, Andrew James Clark, and 1 more are mutual people.
Active
Brands
PGL Adventure Holidays
PGL Adventure Holidays is an outdoor education provider that offers educational activity courses, residential school trips, and children's activity holidays across various centres in the UK and France..
Smile Through Sport
Smile Through Sport is focused on ensuring that disabled individuals have equal opportunities to participate in sports and physical activities.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£2.03M
Decreased by £197K (-9%)
Turnover
£89.45M
Increased by £7.48M (+9%)
Employees
1.92K
Decreased by 52 (-3%)
Total Assets
£0
Decreased by £315.91M (-100%)
Total Liabilities
£0
Decreased by £297.41M (-100%)
Net Assets
£0
Decreased by £18.5M (-100%)
Debt Ratio (%)
Unreported
Latest Activity
Full Accounts Submitted
3 Months Ago on 29 May 2025
Mrs Nicole Sarah Graff Appointed
7 Months Ago on 28 Jan 2025
Andrew James Clark Resigned
7 Months Ago on 28 Jan 2025
Confirmation Submitted
8 Months Ago on 20 Dec 2024
Full Accounts Submitted
1 Year 3 Months Ago on 18 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Dec 2023
New Charge Registered
1 Year 9 Months Ago on 28 Nov 2023
New Charge Registered
1 Year 9 Months Ago on 28 Nov 2023
New Charge Registered
1 Year 9 Months Ago on 21 Nov 2023
New Charge Registered
1 Year 9 Months Ago on 21 Nov 2023
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Documents
Full accounts made up to 31 August 2024
Submitted on 29 May 2025
Appointment of Mrs Nicole Sarah Graff as a director on 28 January 2025
Submitted on 20 Feb 2025
Termination of appointment of Andrew James Clark as a director on 28 January 2025
Submitted on 20 Feb 2025
Confirmation statement made on 29 November 2024 with no updates
Submitted on 20 Dec 2024
Full accounts made up to 31 August 2023
Submitted on 18 May 2024
Confirmation statement made on 29 November 2023 with no updates
Submitted on 19 Dec 2023
Registration of charge 011915340055, created on 28 November 2023
Submitted on 30 Nov 2023
Registration of charge 011915340056, created on 28 November 2023
Submitted on 30 Nov 2023
Registration of charge 011915340054, created on 21 November 2023
Submitted on 28 Nov 2023
Registration of charge 011915340053, created on 21 November 2023
Submitted on 22 Nov 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year