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COHORT PLC
1,
Waterside Drive,
Reading,
Berkshire,
RG7 4SW
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 8
- Company No: 05684823
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COHORT PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COHORT PLC
Public limited with Share Capital
Active - Accounts Filed
23 January 2006
70100 Activities of head offices - Activities of head offices
Available to 28 Sep 2023. Next accounts due by 31 Oct 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 Peter John Lynas | Director | ||
| Mrs Beatrice Mary Nicholas | Director | ||
| Ms Raquel McGrath | Company Secretary | ||
| Mr Edward Anthony Noel Lowe | Director | ||
| Mr Jeffrey Lawrence Perrin | Director | ||
| Mr Andrew Stephen Thomis | Director | ||
| Mr Simon Robert Walther | Director | ||
| Mr Nicholas Martin Prest | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
11
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,763,000.00 | £20,567,000.00 | £32,294,000.00 | £40,367,000.00 | £41,454,000.00 |
| Net Worth | £8,750,000.00 | £20,218,000.00 | £20,557,000.00 | £24,184,000.00 | £40,907,000.00 |
| Total Current Liabilities | £36,203,000.00 | £34,104,000.00 | £58,212,000.00 | £96,001,000.00 | £69,437,000.00 |
| Total Current Assets | £75,186,000.00 | £79,468,000.00 | £111,916,000.00 | £120,098,000.00 | £129,149,000.00 |