Pendragon Overseas Limited

Company details

Type

Private Limited Company

Incorporated

1989-12-05

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-12-31 · AUDIT EXEMPTION SUBSIDIARY

Next accounts due

2026-09-30 in 115 days

Confirmation statement

last made up 2025-07-16 · next due 2026-07-30

View full filing history at Companies House →

Registered office

Industry (SIC codes)

Officers (14)

• Mann, Oliver David · Director appointed 2024-07-01
• Berman, William · Director appointed 2020-04-09
• Willis, Mark Simon · Director appointed 2019-04-08 resigned 2024-02-01
• Maloney, Richard James · Secretary appointed 2017-01-01 resigned 2024-01-31
• Pendragon Management Services Limited · Corporate Director resigned 2023-10-11
• Casha, Martin Shaun · Director appointed 2006-12-05 resigned 2023-10-07
• Herbert, Mark Philip · Director appointed 2019-04-01 resigned 2019-06-30
• Holden, Timothy Paul · Director appointed 2009-12-11 resigned 2019-03-31
• Finn, Trevor Garry · Director resigned 2019-03-31
• Sykes, Hilary Claire · Director appointed 2011-06-24 resigned 2017-01-01
• Forsyth, David Robertson · Director appointed 1997-10-01 resigned 2009-12-10
• Wheeler, Ian · Director resigned 1997-10-01
• Quigg, Kevin Barry · Director resigned 1995-09-12
• Hibbert, David Anthony · Secretary resigned 1994-12-05

People with significant control (2)

• Pendragon Plc Ceased 2023-10-23
  Corporate Entity Psc · notified 2016-04-06
  Ownership of shares 75 to 100 percent
• Pendragon Group Holdings Limited Active
  Corporate Entity Psc · notified 2023-10-23
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (20)

1 outstanding · 19 satisfied

• A registered charge Outstanding 024490580020
  Held by Barclays Bank PLC
  Created 2024-03-14
• A registered charge Satisfied 024490580019
  Held by National Westminster Bank PLC
  Created 2022-03-18 · satisfied 2024-03-27
• A registered charge Satisfied 024490580018
  Held by Lloyds Bank PLC
  Created 2016-06-16 · satisfied 2024-03-27
• A registered charge Satisfied 024490580017
  Held by Lloyds Bank PLC
  Created 2015-06-04 · satisfied 2024-04-10
• A registered charge Satisfied 024490580016
  Held by The Royal Bank of Scotland PLC as Security Agent
  Created 2013-05-03 · satisfied 2024-03-27
  Notification of addition to or amendment of charge.
• A registered charge Satisfied 024490580015
  Held by The Royal Bank of Scotland PLC as Security Agent
  Created 2013-05-03 · satisfied 2016-03-18
  Notification of addition to or amendment of charge.
• A registered charge Satisfied 024490580014
  Held by The Royal Bank of Scotland PLC as Security Agent
  Created 2013-05-03 · satisfied 2024-03-27
  Notification of addition to or amendment of charge.
• Dutch law governed deed of second ranking pledge of shares executed outside the united kingdom over property situated there Satisfied
  Held by The Royal Bank of Scotland PLC
  Created 2011-07-06 · satisfied 2013-05-07
  All its shares being each existing share and each future share and all share rights see image for full details.
• German law governed supplemental share pledge agreement executed outside of the united kingdom over property situated there Satisfied
  Held by The Royal Bank of Scotland PLC, Allied Irish Banks, P.L.C., Banco Popolare S.C., London Branch and Certain Other Parties (As Further Defined on Form MG01)
  Created 2011-07-04 · satisfied 2013-05-07
  The shares being the existing share or the future share and all ancillary rights see image for full details.
• Deed of admission to an omnibus guarantee and set-off agreement Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2011-02-22 · satisfied 2024-03-27
  Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
• Stock pledge agreement Satisfied
  Held by The Royal Bank of Scotland PLC (Override Agent)
  Created 2009-05-14 · satisfied 2013-05-07
  The pledge collateral, being the pledged shares of capital stock of pendragon north america automotive inc, and all dividends see image for full details.
• A security agreement Satisfied
  Held by The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent)
  Created 2009-05-13 · satisfied 2013-05-07
  For details of property charged please refer to form 395. fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
• A deed of pledge of shares executed outside of the united kingdom over property situated there Satisfied
  Held by The Royal Bank of Scotland PLC (The Override Agent)
  Created 2009-05-12 · satisfied 2013-05-07
  The security provider agrees to pledge and pledges as a disclosed pledge to the override agent all its shares and share rights see image for full details.
• A share pledge agreement executed outside of the united kingdom over property situated there Satisfied
  Held by The Royal Bank of Scotland PLC (The Override Agent)
  Created 2009-05-12 · satisfied 2013-05-07
  The pledgor under the share pledge agreement pledges the shares and any ancilliary rights pertaining to each of the original pledgees and to each future pledgee see image for full details.
• Deed of admission to an omnibus guarantee and set-off agreement dated 22 april 1996, Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2008-10-31 · satisfied 2024-03-27
  Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
• Deed of admission to an omnibus guarantee and set-off agreement dated 22/4/1996 Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2005-12-20 · satisfied 2024-03-27
  Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
• Deed of admission to an omnibus guarantee and set off agreement date 22 april 1996 and Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2005-08-25 · satisfied 2024-03-27
  Any sum or sums standing to the credit of any present or future account of the company with the bank.
• An omnibus guarantee and set off agreement dated 22ND april 1996 Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2005-06-23 · satisfied 2024-03-27
  Any sums or sums standing to the credit of any bank account of the company with the bank. See the mortgage charge document for full details.
• A deed of admission to an omnibus guarantee and set-off agreement Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2004-11-29 · satisfied 2024-03-27
  Any sums standing to the credit of any one or more of any present or future account of the company with the bank.
• A deed of admission to an omnibus letter of set-off agreement dated 22ND april 1996 Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2004-11-29 · satisfied 2024-03-27
  Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Recent filings (15)

• 2025-10-10 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
• 2025-10-10 Legacy (paper) PARENT_ACC Accounts
• 2025-10-10 Legacy (paper) AGREEMENT2 Other
• 2025-10-10 Legacy (paper) GUARANTEE2 Other
• 2025-07-25 Confirmation statement (with updates) CS01 Confirmation statement
• 2025-04-04 Change account reference date company previous shortened AA01 Accounts
• 2024-08-12 Confirmation statement (with updates) CS01 Confirmation statement
• 2024-08-07 Full accounts (paper) AA Accounts
• 2024-07-04 Change registered office address company with date old address new address AD01 Address
• 2024-07-01 Appointment of director AP01 Officers
• 2024-04-10 Mortgage satisfy charge full (paper) MR04 Mortgage
• 2024-03-27 Mortgage satisfy charge full (paper) MR04 Mortgage
• 2024-03-27 Mortgage satisfy charge full (paper) MR04 Mortgage
• 2024-03-27 Mortgage satisfy charge full (paper) MR04 Mortgage
• 2024-03-27 Mortgage satisfy charge full (paper) MR04 Mortgage

Showing the 15 most recent filings. View full filing history at Companies House.