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4TH FLOOR, 14 ALDERMANBURY SQUARE, LONDON, EC2V 7HS
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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 30 May 2026. Next accounts due by 30 Jun 2027
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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 Timothy Russell Cobbold | Director | ||
| Ms Annette Mary Kelleher | Director | ||
| Mr Gang Wu | Director | ||
| Mrs Hannah Kate Nichols | Director | ||
| Mr Srinivas Phatak | Director | ||
| Mr David Paja Burgoa | Director | ||
| Ms Sarah Louise Highfield | Director | ||
| Mr Stephen Matthew Murray | Director | ||
| Mr Jakob Sigurdsson | Director | ||
| Ms Hongyan Echo Lu | 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
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £173,147,249.00 | £108,963,355.00 | £99,766,407.00 | £135,651,900.00 | £86,689,309.00 |
| Net Worth | -£543,100,231.00 | -£213,971,192.00 | -£85,223,419.00 | -£73,491,227.00 | £218,421,478.00 |
| Total Current Liabilities | £355,101,126.00 | £298,455,108.00 | £390,701,529.00 | £303,013,612.00 | £369,076,500.00 |
| Total Current Assets | £555,041,421.00 | £460,034,330.00 | £452,490,392.00 | £528,837,831.00 | £537,926,572.00 |
Frequently Asked Questions about COATS GROUP PLC
Detailed answers about COATS GROUP PLC, including incorporation, status, business activity, and accounts information.
When was COATS GROUP PLC founded?
COATS GROUP PLC was officially incorporated on 17 June 1909 and is registered under company number 00103548. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is COATS GROUP PLC?
Public limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of COATS GROUP PLC?
COATS GROUP PLC's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does COATS GROUP PLC do?
COATS GROUP PLC operates in the following sector: 70100 Activities of head offices - Activities of head offices . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is COATS GROUP PLC's registered address?
The registered office address of COATS GROUP PLC is 14, Aldermanbury Square Square, London, City Of London, EC2V 7HS. This is the official address filed with Companies House for legal and statutory correspondence.
Is COATS GROUP PLC financially stable?
Based on the latest accounts up to 30 May 2026, COATS GROUP PLC has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Jun 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.