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COATS INDUSTRIAL THREAD LIMITED
The Pavilions,
Bridgwater Road,
Bristol,
Avon,
BS13 8FD
-
active
Active - Accounts Filed - Age: 86 Year(s)
- Directors: 5
- Company No: 00332517
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COATS INDUSTRIAL THREAD LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COATS INDUSTRIAL THREAD LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 October 1937
70100 Activities of head offices - Activities of head offices
Available to 20 May 2023. Next accounts due by 30 Sep 2024
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 Arif Kermalli | Director | ||
| Mr Andrew Peter Oaten | Director | ||
| Mr Robert Charles Mann | Director | ||
| Mr Nicholas James Kidd | Director | ||
| COATS PATONS LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Share Charge | Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Pledge Agreement | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene | SATISFIED | ||
| Share Charge | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent And Trustee | SATISFIED | ||
| Share Charge | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent And Trustee | SATISFIED | ||
| Assignment Of Dividends Agreements | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene | SATISFIED | ||
| Deed Of Accession And Charge | The Governor And Company Of The Bank Of Scotland (As Security Agent And Trustee For Thebenefici | SATISFIED | ||
| Pledge Of Shares (Relating To Ordinary Shares In Pt Coats Rejo Indonesia) | The Governor And Company Of The Bank Of Scotland (As Security Agent For The Beneficiaries) | SATISFIED | ||
| General Security Deed | The Chase Manhatten Bank Na | SATISFIED | ||
| Schroder Executors & Trustee Company Limited | SATISFIED | |||
| Trust Deed | Schroder Executors & Trustee Company Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,842,839.00 | £5,512,562.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £77,940,686.00 | £106,100,503.00 | £139,155,641.00 | £167,897,992.00 | £205,461,044.00 |
| Total Current Liabilities | £882,129.00 | £528,356.00 | £405,741.00 | £0.00 | £0.00 |
| Total Current Assets | £78,819,023.00 | £106,625,269.00 | £139,557,373.00 | £167,893,975.00 | £205,457,028.00 |