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COATS GROUP PLC

UK Flag 14 Floor 4, Aldermanbury Square, London, London, EC2V 7HS


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 07 Jun 2023. Next accounts due by 30 Jun 2024

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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
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 Nicholas James Douglas Bull Director
Mr David Peter Gosnell Director
Mr Rajiv Sharma Director
Mr Stuart John Morgan Company Secretary

Previous Directors & Secretaries

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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
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Key Financials

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Accounts
Cash £125,406,475.00 £57,653,756.00 £86,689,309.00 £139,414,523.00 £103,925,000.00
Net Worth £21,278,100.00 £1,523,535.00 £218,421,478.00 £41,889,051.00 -£30,377,000.00
Total Current Liabilities £287,431,075.00 £288,188,597.00 £369,076,500.00 £311,418,405.00 £406,986,000.00
Total Current Assets £436,448,465.00 £431,641,408.00 £537,926,572.00 £543,506,388.00 £470,565,000.00
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