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COATS HOLDINGS LTD
The Pavilions,
Bridgwater Road,
Bristol,
Avon,
BS13 8FD
-
active
Active - Accounts Filed - Age: 115 Year(s)
- Directors: 5
- Company No: 00104998
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COATS HOLDINGS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COATS HOLDINGS LTD
Private limited with Share Capital
Active - Accounts Filed
16 September 1909
70100 Activities of head offices - Activities of head offices
Available to 11 May 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 Arif Kermalli | Director | ||
| Ms Jacqueline Wynn Callaway | Director | ||
| Mr Robert Charles Mann | Director | ||
| Mr Stuart John Morgan | Director | ||
| Mr Stuart John Morgan | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Pledge Agreement | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene | SATISFIED | ||
| Share Pledge | The Governor And Company Of The Bank Of Scotland As Security Agent And Trustee For Thebeneficia | SATISFIED | ||
| A Share Pledge | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent Andtrustee | SATISFIED | ||
| Deed Of Accession And Charge | The Governor And Company Of The Bank Of Scotland (As Security Agent And Trustee For Thebenefici | SATISFIED | ||
| Third Party Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Supplemental Agreement | Natwest Corporate Investments Limited | SATISFIED | ||
| Fixed Charge | Natwest Corporate Investments Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £898,622.00 | £18,442.00 | £17,670.00 | £16,857.00 | £17,660.00 |
| Net Worth | £14,025,217.00 | -£55,136,717.00 | -£56,715,663.00 | -£61,027,535.00 | -£83,317,011.00 |
| Total Current Liabilities | £3,417,389.00 | £307,112.00 | £87,550.00 | £940,836.00 | £1,198,522.00 |
| Total Current Assets | £3,601,049.00 | £60,139.00 | £17,670.00 | £16,857.00 | £17,660.00 |