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COTT RETAIL BRANDS LIMITED
Penny Lane,
St Helens,
WA11 0QZ
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 3
- Company No: 02865761
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COTT RETAIL BRANDS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COTT RETAIL BRANDS LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 October 1993
70100 Activities of head offices - Activities of head offices
Available to 26 Sep 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 Brian Macey Soltis | Director | ||
| Mr Jason Robert Ausher | Director | ||
| SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of America, N.a. | SATISFIED | |||
| Jpmorgan Chase Bank, N.a. As Security Agent | SATISFIED | |||
| Jpmorgan Chase Bank, N.a., London Branch As Security Trustee | SATISFIED | |||
| Jpmorgan Chase Bank, N.a., London Branch As Security Trustee | SATISFIED | |||
| Debenture | Jpmorgan Chase Bank, N.a., London Branch (The "security Trustee") | SATISFIED | ||
| Debenture | Jpmorgan Chase Bank N.a. As The Security Trustee For The Finance Parties | SATISFIED | ||
| Debenture | Wachovia Bank, National Association (Security Trustee) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed | P.l.pound(As Security Trustees For And On Behalf Of The Vendors) , B.young , A.g. Scott | SATISFIED | ||
| Legal Charge | Anthony Gavin Scott, Brian Young And Peter Leslie Pound (Vendor Directors) And The Vendordirect | SATISFIED | ||
| Rent Deposit Deed | Bicc Public Limited Company | SATISFIED | ||
| Rent Deposit Deed | Bicc Public Limited Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £65,000.00 | £120,000.00 | £114,000.00 | £113,000.00 | £0.00 |
| Net Worth | £439,407,000.00 | £440,188,000.00 | £314,676,000.00 | £319,014,000.00 | £319,123,000.00 |
| Total Current Liabilities | £9,261,000.00 | £9,294,000.00 | £323,000.00 | £265,000.00 | £249,000.00 |
| Total Current Assets | £8,978,000.00 | £9,242,000.00 | £500,000.00 | £7,097,000.00 | £7,190,000.00 |