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T. K. T. COSY FOAM LIMITED
5,
Stephenson Road,
Washington,
Tyne And Wear,
NE37 3HR
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 2
- Company No: 01291290
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T. K. T. COSY FOAM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
T. K. T. COSY FOAM LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 December 1976
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 17 Jul 2025. Next accounts due by 31 Oct 2026
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 Christopher Peter Creamer | Director | ||
| Mr Steven Anthony Bennett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Debenture | Trevor Proctor And Denise Proctor | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Deed Of Rectification | Terence Adamson And Jean Adamson | SATISFIED | ||
| Mortgage | T.adamson And J. Adamson | SATISFIED | ||
| Legal Charge | Vitafoam Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Agreement | British Vita Company Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £361,810.00 | £190,243.00 | £233,710.00 | £119,768.00 | £42,004.00 |
| Net Worth | £282,797.00 | £298,842.00 | £353,159.00 | £279,784.00 | £174,533.00 |
| Total Current Liabilities | £951,171.00 | £953,621.00 | £1,084,427.00 | £852,495.00 | £900,114.00 |
| Total Current Assets | £897,350.00 | £851,857.00 | £1,070,084.00 | £730,279.00 | £625,080.00 |