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239 ACTON LANE, LONDON, NW10 7NP
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CADOGAN TATE HEAD OFFICE AND TREASURY SERVICES LTD
Private limited with Share Capital
Active - Accounts Filed
18 February 2009
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 27 Jun 2025. Next accounts due by 30 Jun 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 Benjamin James Clark | Director | ||
| Mr Jordi Mena Castany | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Trustee | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee For The Finance Parties | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee For The Finance Parties (Security Agent) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Cadogan Tate Group Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £89,628.00 | £737,671.00 | £1,172,451.00 | £907,974.00 | £370,427.00 |
| Net Worth | -£2,294,742.00 | -£1,584,476.00 | £1,782,527.00 | £2,122,087.00 | £1,769,448.00 |
| Total Current Liabilities | £18,359,813.00 | £8,780,474.00 | £3,405,397.00 | £2,733,736.00 | £1,586,025.00 |
| Total Current Assets | £15,804,805.00 | £6,942,160.00 | £5,104,600.00 | £4,814,659.00 | £3,319,796.00 |
Frequently Asked Questions about CADOGAN TATE HEAD OFFICE AND TREASURY SERVICES LTD
Detailed answers about CADOGAN TATE HEAD OFFICE AND TREASURY SERVICES LTD, including incorporation, status, business activity, and accounts information.
When was CADOGAN TATE HEAD OFFICE AND TREASURY SERVICES LTD founded?
CADOGAN TATE HEAD OFFICE AND TREASURY SERVICES LTD was officially incorporated on 18 February 2009 and is registered under company number 06822688. 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 CADOGAN TATE HEAD OFFICE AND TREASURY SERVICES LTD?
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 CADOGAN TATE HEAD OFFICE AND TREASURY SERVICES LTD?
CADOGAN TATE HEAD OFFICE AND TREASURY SERVICES LTD'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 CADOGAN TATE HEAD OFFICE AND TREASURY SERVICES LTD do?
CADOGAN TATE HEAD OFFICE AND TREASURY SERVICES LTD operates in the following sector: 82990 Other business support service activities n.e.c. - Other business support service activities n.e.c. . 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 CADOGAN TATE HEAD OFFICE AND TREASURY SERVICES LTD's registered address?
The registered office address of CADOGAN TATE HEAD OFFICE AND TREASURY SERVICES LTD is 239, Acton Lane, London, Ealing, NW10 7NP. This is the official address filed with Companies House for legal and statutory correspondence.
Is CADOGAN TATE HEAD OFFICE AND TREASURY SERVICES LTD financially stable?
Based on the latest accounts up to 27 Jun 2025, CADOGAN TATE HEAD OFFICE AND TREASURY SERVICES LTD has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Jun 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.