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Cabot Financial Debt Recovery Services Limited

Cabot Financial Debt Recovery Services Limited is an active company incorporated on 29 February 2000 with the registered office located in West Malling, Kent. Cabot Financial Debt Recovery Services Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03936134
Private limited company
Age
25 years
Incorporated 29 February 2000
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (7 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
1 Kings Hill Avenue
Kings Hill
West Malling
Kent
ME19 4UA
Same address for the past 16 years
Telephone
01753724400
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1976
Director • Ceo • American • Lives in United States • Born in Apr 1965
Director • Spanish • Lives in England • Born in Dec 1978
Secretary
Shareholders, PSCs & Group Structure
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Mutual Companies
Cabot Financial Holdings Group Limited
Tomas Hernanz, Mr John Yung, and 1 more are mutual people.
Active
Cabot Financial (Europe) Limited
Tomas Hernanz and Mr John Yung are mutual people.
Active
Cabot Financial Limited
Tomas Hernanz and Mr John Yung are mutual people.
Active
Cabot Financial (International) Limited
Mr John Yung is a mutual person.
Active
Cabot Credit Management Group Limited
Tomas Hernanz is a mutual person.
Active
Cabot Credit Management Limited
Tomas Hernanz is a mutual person.
Active
Cabot UK Holdco Limited
Tomas Hernanz is a mutual person.
Active
Cabot Securitisation UK Holdings Limited
Tomas Hernanz is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£463.2M
Decreased by £58.7M (-11%)
Total Liabilities
-£425.7M
Decreased by £57.8M (-12%)
Net Assets
£37.5M
Decreased by £900K (-2%)
Debt Ratio (%)
92%
Decreased by 0.74% (-1%)
Latest Activity
New Charge Registered
20 Days Ago on 1 Oct 2025
New Charge Registered
20 Days Ago on 1 Oct 2025
Full Accounts Submitted
1 Month Ago on 27 Aug 2025
Mr Tim Croom Appointed
6 Months Ago on 31 Mar 2025
Tomas Hernanz Resigned
6 Months Ago on 31 Mar 2025
Confirmation Submitted
7 Months Ago on 28 Feb 2025
Full Accounts Submitted
1 Year 2 Months Ago on 15 Aug 2024
Sarah Whiteley Resigned
1 Year 2 Months Ago on 11 Aug 2024
New Charge Registered
1 Year 5 Months Ago on 21 May 2024
New Charge Registered
1 Year 5 Months Ago on 21 May 2024
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Documents
Registration of charge 039361340036, created on 1 October 2025
Submitted on 2 Oct 2025
Registration of charge 039361340037, created on 1 October 2025
Submitted on 2 Oct 2025
Full accounts made up to 31 December 2024
Submitted on 27 Aug 2025
Statement by Directors
Submitted on 22 Jul 2025
Solvency Statement dated 16/07/25
Submitted on 22 Jul 2025
Resolutions
Submitted on 22 Jul 2025
Statement of capital on 22 July 2025
Submitted on 22 Jul 2025
Appointment of Mr Tim Croom as a director on 31 March 2025
Submitted on 1 Apr 2025
Termination of appointment of Tomas Hernanz as a director on 31 March 2025
Submitted on 1 Apr 2025
Confirmation statement made on 28 February 2025 with no updates
Submitted on 28 Feb 2025
Repayment History
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