PGL TRAVEL LIMITED

🌳Matureactive
01191534 · ltd · incorporated 1974-11-25
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
73/100
Strong
🔔
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What this business does
Primary activity: Other accommodation
Sector: Accommodation & food service
Investor take
Pursue
Strong opportunity: active trading company with strong profile and acceptable with review structure.

Opportunity 73/100 (strong), bankability 57/100. Asset purchase likely safer than share purchase given structural signals. Biggest value-creation lever: Consolidate lender relationships. 17 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (45/100).

🏦

Refinance opportunity

57 live charges · 17 lenders · oldest 43.3y

25/100
too messy

Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.

  • · Oldest live charge is 43.3 years old — likely at or near maturity.
  • · 17 lenders named — inter-creditor friction likely.
  • · Legal-friction score 55/100 (high).

Data confidence

Overall: medium (61/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
57 charges (57/57 with lender, 57/57 with type)
90
Directors & officers
43 officers (3 active, 43 linked, 37 with DOB)
87
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
15 connected companies via shared directors
90
Filing history
348 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
73/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
60
Adequate — check latest filings for context.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
74
Few red flags.
Signal strength
100
Good data coverage for analysis.

Recent activity

Last 30 days
1
filing
  • • 1 accounts
Last 90 days
1
filing
  • • 1 accounts
Last 180 days
1
filing
  • • 1 accounts
Counts from Companies House filing history.
Corporate timeline (197 events)Click to expand
  1. 2026-05-18
    📄
    accounts-with-accounts-type-full
    accounts · AA
  2. 2025-09-30
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  3. 2025-09-29
    🔒
    Charge registered #57
    Lender: Kroll Trustee Services Limited as Security Trustee
  4. 2025-05-29
    📄
    accounts-with-accounts-type-full
    accounts · AA
  5. 2025-02-20
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  6. 2025-02-20
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  7. 2025-01-28
    ➕
    GRAFF, Nicole Sarah appointed
    director
  8. 2025-01-28
    ➖
    CLARK, Andrew James resigned
    director
  9. 2024-05-18
    📄
    accounts-with-accounts-type-full
    accounts · AA
  10. 2023-11-30
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  11. 2023-11-30
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  12. 2023-11-28
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  13. 2023-11-28
    🔒
    Charge registered #56
    Lender: Ares Management Limited (As Security Agent)
  14. 2023-11-28
    🔒
    Charge registered #55
    Lender: Ares Management Limited (As Security Agent)
  15. 2023-11-22
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  16. 2023-11-21
    🔒
    Charge registered #54
    Lender: Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
  17. 2023-11-21
    🔒
    Charge registered #53
    Lender: Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
  18. 2023-11-20
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC05
  19. 2023-05-20
    📄
    accounts-with-accounts-type-full
    accounts · AA
  20. 2022-10-07
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  21. 2022-09-20
    ➕
    CLARK, Andrew James appointed
    director
  22. 2022-07-06
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  23. 2022-07-01
    ➖
    CREIGHTON, Luke Taylor resigned
    director
  24. 2021-12-23
    📄
    accounts-with-accounts-type-full
    accounts · AA
  25. 2021-11-30
    ➖
    BRACEY, Andrew James Mark Lewis resigned
    director
  26. 2021-11-30
    ➖
    CLEGG, Aiden Charles Barwick resigned
    director
  27. 2021-11-30
    ➖
    CURRIE, Neil Allen resigned
    director
  28. 2021-11-30
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  29. 2021-11-30
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  30. 2021-11-30
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  31. 2021-09-15
    📄
    accounts-with-accounts-type-full
    accounts · AA
  32. 2021-02-12
    📄
    change-person-director-company-with-change-date
    officers · CH01
  33. 2021-02-11
    ➕
    CREIGHTON, Luke Taylor appointed
    director
  34. 2021-02-11
    ➖
    HAYWARD, Carl Robert resigned
    director
  35. 2021-01-19
    🔒
    Charge registered #52
    Lender: Ares Management Limited
  36. 2021-01-19
    🔒
    Charge registered #51
    Lender: Ares Management Limited
  37. 2021-01-15
    ➖
    SANDERS, Richard resigned
    director
  38. 2021-01-15
    ➖
    SLADEN, Perry resigned
    director
  39. 2021-01-14
    🔒
    Charge registered #50
    Lender: Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
  40. 2020-09-01
    ➖
    CHURCHUS, Peter John resigned
    director
  41. 2020-07-31
    ➖
    SADLER, Anthony Graham resigned
    director
  42. 2020-07-01
    ➕
    HAYWARD, Carl Robert appointed
    director
  43. 2020-04-27
    ➖
    FIRTH, John Gordon resigned
    director
  44. 2020-03-26
    ➕
    JONES, Anthony Gerald appointed
    director
  45. 2020-01-08
    🔒
    Charge registered #49
    Lender: Ares Management Limited
  46. 2020-01-08
    🔒
    Charge registered #48
    Lender: Ares Management Limited
  47. 2019-12-23
    🔒
    Charge registered #47
    Lender: Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
  48. 2019-02-19
    🔒
    Charge registered #46
    Lender: Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
  49. 2019-02-13
    🔒
    Charge registered #45
    Lender: Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
  50. 2019-01-21
    🔓
    Charge satisfied #43
Showing most recent 50 of 197 events

Owner dependency

58/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • +Senior director age: Director aged approximately 58 — approaching natural succession window.

Succession & seller-readiness

40/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • secondaryFounder aged 58+: Senior director is approximately 58. Early succession window.

Red flags

1 med · 1 low
Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

15 live charges
low

Heavily leveraged with multiple live security positions — understand the capital structure before proceeding.

Group structure

P.G.L.Voyages Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
P.G.L.Voyages Limited
Corporate parent · holds 75-100% shares · board control
ultimate parent
⬇
PGL TRAVEL LIMITED
This company · 01191534

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
P.G.L.Voyages Limited
Corporate entity
75–100%
75–100%board control75-100% shares · 75-100% voting · board control20/11/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated1974-11-25
Jurisdictionengland-wales
Primary SIC55900 — Other accommodation

Registered office

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

Filing status

Accounts
Next due: 2027-05-31
Last made up to: 2025-08-31
Confirmation statement
Next due: 2026-12-13
Last: 2025-11-29

Officers (3 active · 40 resigned)

GRAFF, Nicole Sarah→
director · ~37y · appointed 2025-01-28
View their other companies + combined net worth →
Active
JONES, Anthony Gerald→
director · ~53y · appointed 2020-03-26
View their other companies + combined net worth →
Active
PARKIN, Sharon, Ms.→
director · ~58y · appointed 2017-07-07
View their other companies + combined net worth →
Active
CHURCHUS, Peter John→
secretary · resigned 1995-10-25
Resigned
CULLEN, Dominique→
secretary · appointed 2015-02-20 · resigned 2016-08-01
Resigned
LAWRENCE, Peter Gordon→
secretary · appointed 1995-10-25 · resigned 2003-07-05
Resigned
MAY, Timothy William→
secretary · appointed 2014-10-30 · resigned 2015-02-20
Resigned
WILLIAMSON, Alexandra Dilys→
secretary · appointed 2007-06-11 · resigned 2014-10-30
Resigned
WOOLF, Linda Mary→
secretary · appointed 2003-07-05 · resigned 2007-06-11
Resigned
BADDELEY, Robert Gregory→
director · ~73y · appointed 2007-06-11 · resigned 2010-12-31
Resigned
BALI, Navneet→
director · ~70y · appointed 2012-05-17 · resigned 2019-01-14
Resigned
BALLANTYNE, Floyd Kim→
director · ~68y · appointed 1995-04-10 · resigned 2000-05-12
Resigned
BRACEY, Andrew James Mark Lewis→
director · ~59y · appointed 2019-01-14 · resigned 2021-11-30
Resigned
BRIERLY, John Richard→
director · ~73y · resigned 1992-12-05
Resigned
BRIGHT, Neil Irvine→
director · ~63y · appointed 2011-01-01 · resigned 2012-07-06
Resigned
CHURCHUS, Peter John→
director · ~72y · appointed 2003-07-05 · resigned 2020-09-01
Resigned
CHURCHUS, Peter John→
director · ~72y · resigned 1995-10-25
Resigned
CLARK, Andrew James→
director · ~48y · appointed 2022-09-20 · resigned 2025-01-28
Resigned
CLEGG, Aiden Charles Barwick→
director · ~60y · appointed 2019-01-14 · resigned 2021-11-30
Resigned
CREIGHTON, Luke Taylor→
director · ~47y · appointed 2021-02-11 · resigned 2022-07-01
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

57
Total charges
15
Outstanding
6
Active lenders
Status:Lender:57 of 57 shown
TypeProperties
outstanding
Kroll Trustee Services as Security Trustee
Kroll Trustee Services Limited as Security Trustee
A registered charge—29/09/2025—
outstanding
Ares Management (As Security Agent)
Ares Management Limited (As Security Agent)
A registered charge1 property28/11/2023—
outstanding
Ares Management (As Security Agent)
Ares Management Limited (As Security Agent)
A registered charge1 property28/11/2023—
outstanding
Ares Management (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
A registered charge—21/11/2023—
outstanding
Ares Management (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
A registered charge1 property21/11/2023—
outstanding
Ares Management
Ares Management Limited
A registered charge1 property19/01/2021—
outstanding
Ares Management
Ares Management Limited
A registered charge1 property19/01/2021—
outstanding
Ares Management (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
A registered charge4 properties14/01/2021—
outstanding
Ares Management
Ares Management Limited
A registered charge1 property08/01/2020—
outstanding
Ares Management
Ares Management Limited
A registered charge1 property08/01/2020—
outstanding
Ares Management (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
A registered charge1 property23/12/2019—
outstanding
Ares Management (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
A registered charge1 property19/02/2019—
outstanding
Ares Management (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
A registered charge—13/02/2019—
outstanding
Ares Management (As Security Agent for the Secured Parties (Each as Defined in the Instrument))
Ares Management Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))
A registered charge2 properties14/01/2019—
satisfied
Barclays
Barclays Bank PLC for Itself and as Security Trustee for the Finance Parties
A registered charge1 property01/08/201721/01/2019
satisfied
Barclays
Barclays Bank PLC
A registered charge2 properties30/06/201721/01/2019
satisfied
Barclays
Barclays Bank PLC
A registered charge1 property30/06/201721/01/2019
satisfied
Barclays
Barclays Bank PLC (As Facility Agent)
A registered charge1 property30/06/201721/01/2019
satisfied
Barclays
Barclays Bank PLC
A registered charge1 property11/09/201418/12/2018
satisfied
Barclays
Barclays Bank PLC
A registered charge1 property11/09/201418/12/2018
satisfied
Barclays
Barclays Bank PLC
A registered charge1 property11/09/201421/01/2019
satisfied
Barclays
Barclays Bank PLC
A registered charge1 property04/09/201421/01/2019
satisfied
Barclays
Barclays Bank PLC
A registered charge—04/09/201421/01/2019
satisfied
Barclays
Barclays Bank PLC as Facility Agent, Security Agent and Security Trustee (The Facility Agent)
Standard security executed on 29 june 20121 property18/07/201231/05/2017
satisfied
Barclays
Barclays Bank PLC as Facility Agent, Security Agent and Security Trustee (The Facility Agent)
Standard security executed on 29 june 20121 property18/07/201231/05/2017
satisfied
Barclays
Barclays Bank PLC as Facility Agent, Security Agent and Security Trustee (The Facility Agent)
Standard security executed on 29 june 20121 property18/07/201231/05/2017
satisfied
Barclays
Barclays Bank PLC
English law security agreement1 property29/06/201231/05/2017
satisfied
Barclays
Barclays Bank PLC (The Facility Agent)
Supplemental security agreement1 property06/04/201003/07/2012
satisfied
Barclays
Barclays Bank PLC (The Facility Agent)
Supplemental security agreement1 property01/10/200803/07/2012
satisfied
Barclays
Barclays Bank PLC as Security Trustee
Standard security1 property11/06/200803/07/2012
satisfied
Barclays
Barclays Bank PLC as Security Trustee
Standard security1 property11/06/200803/07/2012
satisfied
Barclays
Barclays Bank PLC as Security Trustee
Standard security1 property11/06/200803/07/2012
satisfied
Barclays
Barclays Bank PLC
Deed of accession2 properties11/06/200803/07/2012
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC as Security Trustee
A standard security presented for registation in scotland on the 28TH of november 2005 and1 property05/09/200513/06/2007
satisfied
Lloyds Banking Group
The Royal Bank of Scotland as Security Trustee for the Secured Parties
Insurance assignment (of keyman life policies)1 property19/08/200513/06/2007
satisfied
Lloyds Banking Group
The Royal Bank of Scotland as Security Trustee for the Secured Parties
Debenture1 property19/08/200513/06/2007
satisfied
Peter Gordon Lawrence and Hazell Carr Trustees
Peter Gordon Lawrence and Hazell Carr Trustees Limited
Debenture1 property19/07/200417/08/2005
satisfied
Hazell Carr Trustees and Peter Gordon Lawrence (The Trustees for the Time Being of Thebabar Pension Fund)
Hazell Carr Trustees Limited and Peter Gordon Lawrence (The Trustees for the Time Being of Thebabar Pension Fund)
Legal charge1 property27/05/200317/08/2005
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
A standard security which was presented for registration in scotland on the 17 june 2003 and1 property27/03/200327/08/2005
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
A standard security which was presented for registration in scotland on the 17TH june 2003 and1 property27/03/200302/09/2005
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
A standard security which was presented for registration in scotland on the 17TH june 2003 and1 property27/03/200327/08/2005
satisfied
Pgl Travel
Pgl Travel Limited
A standard security which was presented for registration in scotland on 4TH april 2003 and1 property18/03/200317/08/2005
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
Legal charge1 property18/03/200327/08/2005
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
Legal charge1 property18/03/200327/08/2005
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
Legal charge1 property18/03/200327/08/2005
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
Legal charge1 property18/03/200327/08/2005
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
Legal charge1 property18/03/200327/08/2005
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
Legal charge1 property18/03/200327/08/2005
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
Legal charge1 property18/03/200327/08/2005
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
Legal charge1 property18/03/200327/08/2005
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
Legal charge1 property18/03/200327/08/2005
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
Legal charge1 property18/03/200327/08/2005
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
Legal charge1 property18/03/200327/08/2005
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
Legal charge1 property18/03/200304/08/2005
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
Legal charge1 property18/03/200327/08/2005
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
Debenture1 property12/09/198627/08/2005
outstanding
Barclays
Barclays Bank PLC
Further guarantee & debenture1 property11/02/1983—
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (348 total)

accounts-with-accounts-type-full
accounts · AA
2026-05-18
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-12-05
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-09-30
accounts-with-accounts-type-full
accounts · AA
2025-05-29
appoint-person-director-company-with-name-date
officers · AP01
2025-02-20
termination-director-company-with-name-termination-date
officers · TM01
2025-02-20
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-12-20
accounts-with-accounts-type-full
accounts · AA
2024-05-18
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-12-19
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2023-11-30
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2023-11-30
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2023-11-28
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2023-11-22
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2023-11-20
accounts-with-accounts-type-full
accounts · AA
2023-05-20