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Cabot Credit Management Group Limited

Cabot Credit Management Group Limited is an active company incorporated on 16 October 2003 with the registered office located in West Malling, Kent. Cabot Credit Management Group Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04934534
Private limited company
Age
22 years
Incorporated 16 October 2003
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Due Soon
Dated 16 October 2024 (12 months ago)
Next confirmation dated 16 October 2025
Due by 30 October 2025 (17 days remaining)
Last change occurred 12 months 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 17 years
Telephone
01753724400
Email
Available in Endole App
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Jun 1966
Director • Non-Executive Director • Irish • Lives in Ireland • Born in Jun 1956
Director • British • Lives in England • Born in May 1969
Director • Chief Financial Officer • Spanish • Lives in England • Born in Dec 1978
Director • British • Lives in England • Born in Nov 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Cabot Securitisation UK Holdings Limited
Mr Paul Jenkins, Jonathan Andrew Graham, and 1 more are mutual people.
Active
Cabot Securitisation UK Limited
Mr Paul Jenkins, Jonathan Andrew Graham, and 1 more are mutual people.
Active
Cabot Securitisation Topco Limited
Mr Paul Jenkins, Jonathan Andrew Graham, and 1 more are mutual people.
Active
Hillesden Securities Limited
Mr Paul Jenkins and Jonathan Andrew Graham are mutual people.
Active
Cabot Financial (Europe) Limited
Mr Paul Jenkins and Tomas Hernanz are mutual people.
Active
Cabot Financial (UK) Limited
Mr Paul Jenkins and Jonathan Andrew Graham are mutual people.
Active
Apex Credit Management Limited
Mr Paul Jenkins and Jonathan Andrew Graham are mutual people.
Active
Marlin Capital Europe Limited
Mr Paul Jenkins and Jonathan Andrew Graham are mutual people.
Active
Brands
Cabot Credit Management
Cabot Credit Management is a company that provides credit management services, including debt purchasing, contingency collections, business process outsourcing, and litigation.
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
£1.06M
Decreased by £60K (-5%)
Turnover
£88.31M
Increased by £7M (+9%)
Employees
Unreported
Same as previous period
Total Assets
£783.29M
Increased by £67.41M (+9%)
Total Liabilities
-£342.24M
Increased by £67.16M (+24%)
Net Assets
£441.05M
Increased by £251K (0%)
Debt Ratio (%)
44%
Increased by 5.27% (+14%)
Latest Activity
New Charge Registered
11 Days Ago on 1 Oct 2025
Full Accounts Submitted
1 Month Ago on 22 Aug 2025
Tomas Hernanz Resigned
6 Months Ago on 31 Mar 2025
Confirmation Submitted
12 Months Ago on 17 Oct 2024
Mrs Lucy Marie Bassett Appointed
1 Year Ago on 30 Sep 2024
Full Accounts Submitted
1 Year 1 Month Ago on 15 Aug 2024
Sarah Whiteley Resigned
1 Year 2 Months Ago on 11 Aug 2024
Mr Tomas Hernanz Appointed
1 Year 2 Months Ago on 16 Jul 2024
New Charge Registered
1 Year 4 Months Ago on 21 May 2024
New Charge Registered
1 Year 6 Months Ago on 20 Mar 2024
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Documents
Registration of charge 049345340030, created on 1 October 2025
Submitted on 2 Oct 2025
Full accounts made up to 31 December 2024
Submitted on 22 Aug 2025
Statement by Directors
Submitted on 22 Jul 2025
Statement of capital on 22 July 2025
Submitted on 22 Jul 2025
Solvency Statement dated 16/07/25
Submitted on 22 Jul 2025
Resolutions
Submitted on 22 Jul 2025
Termination of appointment of Tomas Hernanz as a director on 31 March 2025
Submitted on 1 Apr 2025
Confirmation statement made on 16 October 2024 with updates
Submitted on 17 Oct 2024
Appointment of Mrs Lucy Marie Bassett as a secretary on 30 September 2024
Submitted on 1 Oct 2024
Termination of appointment of Sarah Whiteley as a secretary on 11 August 2024
Submitted on 30 Aug 2024
Repayment History
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