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CABOT FINANCIAL (UK) LIMITED
1,
Kings Hill Avenue,
West Malling,
Kent,
ME19 4UA
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03757424
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CABOT FINANCIAL (UK) 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 (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 April 1999
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 07 Aug 2024. Next accounts due by 30 Sep 2025
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 Jonathan Andrew Graham | Director | ||
| Mr Paul Jenkins | Director | ||
| Mrs Lucy Marie Bassett | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
13
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Truist Bank | OUTSTANDING | |||
| 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 | ||
| Fixed And Floating Security Document | Barclays Bank PLC In Its Capacity As Security Trustee For The Finance Parties | SATISFIED | ||
| Fixed And Floating Security Document Between The Company And Barclays Bank PLC As Security Trustee For The Finance Parties | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge | C S Structured Credit Fund Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,078,000.00 | £4,500,000.00 | £7,356,000.00 | £4,068,000.00 | £2,789,000.00 |
| Net Worth | -£64,134,000.00 | -£90,497,000.00 | -£162,108,000.00 | -£165,678,000.00 | £3,945,000.00 |
| Total Current Liabilities | £1,383,713,000.00 | £1,660,276,000.00 | £1,616,544,000.00 | £2,290,078,000.00 | £1,323,059,000.00 |
| Total Current Assets | £1,864,149,000.00 | £2,030,107,000.00 | £2,059,803,000.00 | £1,612,552,000.00 | £902,599,000.00 |