ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cabot UK Holdco Limited

Cabot UK Holdco Limited is an active company incorporated on 2 April 2013 with the registered office located in West Malling, Kent. Cabot UK Holdco Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08467515
Private limited company
Age
12 years
Incorporated 2 April 2013
Size
Unreported
Confirmation
Submitted
Dated 16 April 2025 (6 months ago)
Next confirmation dated 16 April 2026
Due by 30 April 2026 (5 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 (10 months remaining)
Address
1 Kings Hill Avenue
Kings Hill
West Malling
Kent
ME19 4UA
Same address for the past 12 years
Telephone
01753 724400
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • American • Lives in United States • Born in May 1973
Director • American • Lives in United States • Born in Oct 1965
Director • American • Lives in United States • Born in Apr 1965
Director • Spanish • Lives in England • Born in Dec 1978
Director • Executive Vice President & Cfo • American • Lives in United States • Born in Oct 1958
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Cabot Financial (Europe) Limited
Tomas Hernanz is a mutual person.
Active
Cabot Financial Debt Recovery Services Limited
Tomas Hernanz is a mutual person.
Active
Cabot Financial Holdings Group Limited
Tomas Hernanz is a mutual person.
Active
Cabot Credit Management Group Limited
Tomas Hernanz is a mutual person.
Active
Cabot Financial Limited
Tomas Hernanz is a mutual person.
Active
Cabot Credit Management Limited
Tomas Hernanz is a mutual person.
Active
Cabot Securitisation UK Holdings Limited
Tomas Hernanz is a mutual person.
Active
Cabot Securitisation UK 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
£3.3M
Decreased by £4.3M (-57%)
Employees
107
Increased by 6 (+6%)
Total Assets
£642.4M
Increased by £7.9M (+1%)
Total Liabilities
-£94.8M
Increased by £33.2M (+54%)
Net Assets
£547.6M
Decreased by £25.3M (-4%)
Debt Ratio (%)
15%
Increased by 5.05% (+52%)
Latest Activity
New Charge Registered
1 Month Ago on 1 Oct 2025
Full Accounts Submitted
2 Months Ago on 22 Aug 2025
Confirmation Submitted
6 Months Ago on 17 Apr 2025
Mr Tomas Hernanz Appointed
7 Months Ago on 1 Apr 2025
Jonathan Crawford Clark Resigned
7 Months Ago on 31 Mar 2025
Mrs Lucy Marie Bassett Appointed
1 Year 1 Month Ago on 23 Sep 2024
Full Accounts Submitted
1 Year 2 Months Ago on 15 Aug 2024
Sarah Whiteley Resigned
1 Year 3 Months Ago on 11 Aug 2024
New Charge Registered
1 Year 5 Months Ago on 21 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 16 Apr 2024
Get Credit Report
Discover Cabot UK Holdco Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Registration of charge 084675150008, created on 1 October 2025
Submitted on 2 Oct 2025
Full accounts made up to 31 December 2024
Submitted on 22 Aug 2025
Statement of capital on 25 July 2025
Submitted on 25 Jul 2025
Resolutions
Submitted on 22 Jul 2025
Solvency Statement dated 16/07/25
Submitted on 22 Jul 2025
Statement by Directors
Submitted on 22 Jul 2025
Confirmation statement made on 16 April 2025 with no updates
Submitted on 17 Apr 2025
Termination of appointment of Jonathan Crawford Clark as a director on 31 March 2025
Submitted on 1 Apr 2025
Appointment of Mr Tomas Hernanz as a director on 1 April 2025
Submitted on 1 Apr 2025
Appointment of Mrs Lucy Marie Bassett as a secretary on 23 September 2024
Submitted on 24 Sep 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year