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CABOT FINANCIAL (EUROPE) LIMITED
1,
Kings Hill Avenue,
West Malling,
Kent,
ME19 4UA
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 4
- Company No: 03439445
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CABOT FINANCIAL (EUROPE) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CABOT FINANCIAL (EUROPE) LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 September 1997
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 27 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 John Yung | Director | ||
| Mr Tomas Hernanz | Director | ||
| Mr Paul Jenkins | Director | ||
| Mrs Sarah Whiteley | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
14
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Truist Bank | OUTSTANDING | |||
| Truist Bank | OUTSTANDING | |||
| Truist Bank | OUTSTANDING | |||
| Truist Bank | OUTSTANDING | |||
| Truist Bank | OUTSTANDING | |||
| Truist Bank | OUTSTANDING | |||
| J.p. Morgan Europe Limited As Trustee For Each Of The Secured Parties. | OUTSTANDING | |||
| J.p. Morgan Europe Limited As Security Agent (As Trustee For Each Of The Secured Parties) | OUTSTANDING | |||
| J.p. Morgan Europe Limited As Security Agent (As Trustee For Each Of The Secured Parties) | OUTSTANDING | |||
| J.p. Morgan Europe Limited | OUTSTANDING | |||
| J.p. Morgan Europe Limited (As Trustee For Each Of The Secured Parties) | OUTSTANDING | |||
| J.p. Morgan Europe Limited As Security Agent (As Trustee For Each Of The Secured Parties | OUTSTANDING | |||
| J.p. Morgan Europe Limited (As Security Agent) | OUTSTANDING | |||
| Debenture | J.p. Morgan Europe Limited As Trustee For The Secured Parties | OUTSTANDING | ||
| Fixed And Floating Security Document | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC As Security Agent For And On Behalf Of The Finance Parties | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC As Security Agent For And On Behalf Of The Finance Parties | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC As Security Agent For And On Behalf Of The Finance Parties | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC As Security Agent For And On Behalf Of The Finance Parties | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,664,000.00 | £7,078,000.00 | £7,218,000.00 | £4,266,000.00 | £6,042,000.00 |
| Net Worth | -£9,978,000.00 | -£12,563,000.00 | -£7,179,000.00 | £3,345,000.00 | -£2,452,000.00 |
| Total Current Liabilities | £329,436,000.00 | £467,123,000.00 | £586,584,000.00 | £354,138,000.00 | £442,371,000.00 |
| Total Current Assets | £319,756,000.00 | £462,670,000.00 | £576,998,000.00 | £352,857,000.00 | £435,433,000.00 |