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Yes, upgrade to LiteCABOT FINANCIAL (UK) LIMITED
1 KINGS HILL AVENUE, KINGS HILL, WEST MALLING, KENT, ME19 4UA
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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 21 Aug 2025. Next accounts due by 30 Sep 2026
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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 |
|---|---|---|---|
| Mr Jonathan Andrew Graham | Director | ||
| Mr Paul Jenkins | Director | ||
| Mrs Lucy Marie Bassett | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
14
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 | |||
| 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
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,501,000.00 | £2,789,000.00 | £4,068,000.00 | £7,356,000.00 | £4,500,000.00 |
| Net Worth | -£99,741,000.00 | £3,945,000.00 | -£165,678,000.00 | -£162,108,000.00 | -£90,497,000.00 |
| Total Current Liabilities | £1,721,914,000.00 | £1,323,059,000.00 | £2,290,078,000.00 | £1,616,544,000.00 | £1,660,276,000.00 |
| Total Current Assets | £1,246,670,000.00 | £902,599,000.00 | £1,612,552,000.00 | £2,059,803,000.00 | £2,030,107,000.00 |
Frequently Asked Questions about CABOT FINANCIAL (UK) LIMITED
Detailed answers about CABOT FINANCIAL (UK) LIMITED, including incorporation, status, business activity, and accounts information.
When was CABOT FINANCIAL (UK) LIMITED founded?
CABOT FINANCIAL (UK) LIMITED was officially incorporated on 21 April 1999 and is registered under company number 03757424. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is CABOT FINANCIAL (UK) LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of CABOT FINANCIAL (UK) LIMITED?
CABOT FINANCIAL (UK) LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does CABOT FINANCIAL (UK) LIMITED do?
CABOT FINANCIAL (UK) LIMITED operates in the following sector: 64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is CABOT FINANCIAL (UK) LIMITED's registered address?
The registered office address of CABOT FINANCIAL (UK) LIMITED is 1, Kings Hill Avenue, West Malling, Kent, ME19 4UA. This is the official address filed with Companies House for legal and statutory correspondence.
Is CABOT FINANCIAL (UK) LIMITED financially stable?
Based on the latest accounts up to 21 Aug 2025, CABOT FINANCIAL (UK) LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.