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Coats Group Finance Company Limited

Coats Group Finance Company Limited is an active company incorporated on 7 November 2016 with the registered office located in London, City of London. Coats Group Finance Company Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10465810
Private limited company
Age
8 years
Incorporated 7 November 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 6 November 2024 (11 months ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (28 days remaining)
Last change occurred 1 year 11 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
4th Floor 14 Aldermanbury Square
London
EC2V 7HS
England
Address changed on 16 Sep 2025 (1 month ago)
Previous address was The Pavilions Bridgwater Road Bristol BS13 8FD England
Telephone
02082105000
Email
Unreported
Website
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Singaporean • Lives in Singapore • Born in Aug 1966
Director • British • Lives in UK • Born in Jun 1981
Director • British • Lives in England • Born in Oct 1977
Director • British • Lives in England • Born in Jun 1975
Director • New Zealander,british • Lives in UK • Born in Sep 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Coats Group Plc
Rajiv Sharma, Jacqueline Wynn Callaway, and 1 more are mutual people.
Active
Coats Holdings Ltd
Robert Charles Mann, Jacqueline Wynn Callaway, and 1 more are mutual people.
Active
Coats Limited
Rajiv Sharma, Jacqueline Wynn Callaway, and 1 more are mutual people.
Active
J. & P. Coats, Limited
Rajiv Sharma, Jacqueline Wynn Callaway, and 1 more are mutual people.
Active
I.P. Clarke & Co. Limited
Nicholas James Kidd and Robert Charles Mann are mutual people.
Active
GPG (UK) Holdings Limited
Nicholas James Kidd and Robert Charles Mann are mutual people.
Active
Coats Industrial Thread Limited
Nicholas James Kidd and Robert Charles Mann are mutual people.
Active
Coats (UK) Limited
Nicholas James Kidd and Robert Charles Mann are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£18.73M
Increased by £18.5M (+7872%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£2.24B
Decreased by £93.03M (-4%)
Total Liabilities
-£1.03B
Decreased by £40.87M (-4%)
Net Assets
£1.2B
Decreased by £52.16M (-4%)
Debt Ratio (%)
46%
Increased by 0.09% (0%)
Latest Activity
Registered Address Changed
1 Month Ago on 16 Sep 2025
Coats Limited (PSC) Details Changed
1 Month Ago on 15 Sep 2025
Ms Hannah Kate Nichols Appointed
5 Months Ago on 21 May 2025
Jacqueline Wynn Callaway Resigned
5 Months Ago on 21 May 2025
Full Accounts Submitted
6 Months Ago on 14 Apr 2025
Confirmation Submitted
11 Months Ago on 7 Nov 2024
Rajiv Sharma Resigned
1 Year Ago on 30 Sep 2024
Full Accounts Submitted
1 Year 5 Months Ago on 18 May 2024
Ms Jacqueline Wynn Callaway Details Changed
1 Year 7 Months Ago on 15 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 7 Nov 2023
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Documents
Registered office address changed from The Pavilions Bridgwater Road Bristol BS13 8FD England to 4th Floor 14 Aldermanbury Square London EC2V 7HS on 16 September 2025
Submitted on 16 Sep 2025
Resolutions
Submitted on 15 Sep 2025
Change of details for Coats Limited as a person with significant control on 15 September 2025
Submitted on 15 Sep 2025
Statement of capital following an allotment of shares on 9 September 2025
Submitted on 12 Sep 2025
Termination of appointment of Jacqueline Wynn Callaway as a director on 21 May 2025
Submitted on 22 May 2025
Appointment of Ms Hannah Kate Nichols as a director on 21 May 2025
Submitted on 22 May 2025
Full accounts made up to 31 December 2024
Submitted on 14 Apr 2025
Confirmation statement made on 6 November 2024 with no updates
Submitted on 7 Nov 2024
Termination of appointment of Rajiv Sharma as a director on 30 September 2024
Submitted on 1 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 18 May 2024
Repayment History
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