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COATS GROUP PLC
14,
Aldermanbury Square,
London,
London,
EC2V 7HS
-
active
Active - Accounts Filed - Age: 115 Year(s)
- Directors: 10
- Company No: 00103548
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COATS GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COATS GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
17 June 1909
70100 Activities of head offices - Activities of head offices
Available to 04 Jun 2024. Next accounts due by 30 Jun 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Srinivas Phatak | Director | ||
| Mr David Paja Burgoa | Director | ||
| Ms Sarah Louise Highfield | Director | ||
| Mr Stephen Matthew Murray | Director | ||
| Ms Jacqueline Wynn Callaway | Director | ||
| Mr Jakob Sigurdsson | Director | ||
| Ms Hongyan Echo Lu | Director | ||
| Ms Frances Paxson Philip | Director | ||
| Mr David Peter Gosnell | Director | ||
| Mr Stuart John Morgan | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Of Shares | National Westminster Bank PLC,as Agent And Trustee For The Finance Parties | SATISFIED | ||
| Composite Debenture Between The Chargor, The Charging Subsidiaries And Nationalwestminster Bank PLC (As Agent And Trustee For The Finance Parties) | National Westminster Bank PLC (As Agent And Trustee For The Finance Parties) | SATISFIED | ||
| Pledge And Security Agreement | National Westminster Bank PLC | SATISFIED | ||
| Composite Debenture (As Amended By A Supplemental Agreement Dated 29/11/94) | National Westminster Bank PLC | SATISFIED | ||
| Composite Debenture (As Amended By A Supplemental Agreement Dated 29/11/94) | National Westminster Bank PLC | SATISFIED | ||
| Composite Debenture | National Westminster Bank PLC, As Agent And Trustee For The Finance Parties (The "securitytrust | SATISFIED | ||
| Supplemental Debenture | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Agreement | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Shares | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Pledge Of Registered Shares | National Westminster Bank PLC | SATISFIED | ||
| Composite Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Of Shares | National Westminster Bank PLC | SATISFIED | ||
| Composite Debenture | National Westminster Bank PLC | SATISFIED | ||
| Pledge Agreement | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £125,406,475.00 | £57,653,756.00 | £86,689,309.00 | £135,651,900.00 | £104,178,141.00 |
| Net Worth | £21,278,100.00 | £1,523,535.00 | £218,421,478.00 | -£73,491,227.00 | -£88,992,053.00 |
| Total Current Liabilities | £287,431,075.00 | £288,188,597.00 | £369,076,500.00 | £303,013,612.00 | £407,978,597.00 |
| Total Current Assets | £436,448,465.00 | £431,641,408.00 | £537,926,572.00 | £528,837,831.00 | £472,499,803.00 |