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CABOT FINANCIAL (MARLIN) LIMITED
16-22 Marlin House,
Grafton Road,
Worthing,
West Sussex,
BN11 1QP
-
Company is dissolved
- Age: 21 Year(s)
- Directors: 2
- Company No: 04618038
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CABOT FINANCIAL (MARLIN) 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 (MARLIN) LIMITED
Private limited with Share Capital
Company is dissolved
16 December 2002
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 31 Jul 2021. Next accounts due by 30 Sep 2022
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 |
|---|---|---|---|
| Mrs Sarah Whiteley | Company Secretary | ||
| Mr Craig Anthony Buick | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| J.p. Morgan Europe Limited As Trustee For Each Of The Secured Parties. | SATISFIED | |||
| J.p. Morgan Europe Limited As Security Agent (As Trustee For Each Of The Secured Parties) | SATISFIED | |||
| J.p. Morgan Europe Limited As Security Agent (As Trustee For Each Of The Secured Parties) | SATISFIED | |||
| J.p. Morgan Europe Limited | SATISFIED | |||
| J.p.morgan Europe Limited (As Trustee For Each Of The Secured Parties) | SATISFIED | |||
| J.p. Morgan Europe Limited As Security Agent (As Trustee For Each Of The Secured Parties | SATISFIED | |||
| J.p.morgan Europe Limited (As Security Agent) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | |||
| Security Agreement | Fortress Investment Group (Uk) Ltd | SATISFIED | ||
| Security Agreement | Haymarket Financial Llp (As Security Agent For The Secured Parties) | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,346,000.00 | £359,000.00 | £818,000.00 | £1,914,000.00 | £0.00 |
| Net Worth | -£308,000.00 | £1,354,000.00 | £2,982,000.00 | £6,060,000.00 | £10,165,000.00 |
| Total Current Liabilities | £36,139,000.00 | £91,384,000.00 | £158,601,000.00 | £478,785,000.00 | £515,638,000.00 |
| Total Current Assets | £35,660,000.00 | £92,476,000.00 | £161,376,000.00 | £484,681,000.00 | £525,803,000.00 |