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Yes, upgrade to LiteCOATS HOLDINGS LTD
14,
Aldermanbury Square,
London,
City Of London,
EC2V 7HS
-
active
Active - Accounts Filed - Age: 116 Year(s)
- Directors: 5
- Company No: 00104998
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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 23 May 2025. Next accounts due by 30 Sep 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 Andrew Peter Oaten | Director | ||
| Ms Hannah Kate Nichols | Director | ||
| Mr Arif Kermalli | 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 | £18,442.00 | £17,670.00 | £16,857.00 | £16,403.00 | £0.00 |
| Net Worth | -£55,136,717.00 | -£56,715,663.00 | -£61,027,535.00 | -£77,384,432.00 | -£51,040,113.00 |
| Total Current Liabilities | £307,112.00 | £87,550.00 | £940,836.00 | £1,113,182.00 | £518,192.00 |
| Total Current Assets | £60,139.00 | £17,670.00 | £16,857.00 | £16,403.00 | £0.00 |