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T. K. T. COSY FOAM LIMITED

UK Flag 5, Stephenson Road, Washington, Tyne And Wear, NE37 3HR


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

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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 Christopher Peter Creamer Director
Mr Steven Anthony Bennett Director

Previous Directors & Secretaries

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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
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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
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