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Cabot Securitisation UK Limited

Cabot Securitisation UK Limited is an active company incorporated on 13 July 2017 with the registered office located in West Malling, Kent. Cabot Securitisation UK Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10865360
Private limited company
Age
8 years
Incorporated 13 July 2017
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 4 August 2025 (3 months ago)
Next confirmation dated 4 August 2026
Due by 18 August 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Learn more about Cabot Securitisation UK Limited
Contact Update Details
Address
1 Kings Hill Avenue
Kings Hill
West Malling
ME19 4UA
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Tomas Hernanz
Director • Spanish • Lives in England • Born in Dec 1978
Paul Jenkins
Director • British • Lives in England • Born in Nov 1969
Jonathan Andrew Graham
Director • British • Lives in England • Born in May 1969
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Shareholders, PSCs & Group Structure
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Mutual Companies
Cabot Credit Management Group Limited
Tomas Hernanz, Jonathan Andrew Graham, and 1 more are mutual people.
Active
Cabot Securitisation UK Holdings Limited
Jonathan Andrew Graham, Paul Jenkins, and 1 more are mutual people.
Active
Cabot Securitisation Topco Limited
Jonathan Andrew Graham, Paul Jenkins, and 1 more are mutual people.
Active
Hillesden Securities Limited
Jonathan Andrew Graham and Paul Jenkins are mutual people.
Active
Cabot Financial (Europe) Limited
Paul Jenkins and Tomas Hernanz are mutual people.
Active
Cabot Financial (UK) Limited
Jonathan Andrew Graham and Paul Jenkins are mutual people.
Active
Apex Credit Management Limited
Jonathan Andrew Graham and Paul Jenkins are mutual people.
Active
Marlin Capital Europe Limited
Jonathan Andrew Graham and Paul Jenkins are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£4.54M
Decreased by £6.46M (-59%)
Turnover
£100.66M
Increased by £4.3M (+4%)
Employees
Unreported
Same as previous period
Total Assets
£778.55M
Increased by £26.94M (+4%)
Total Liabilities
-£362.72M
Decreased by £39.09M (-10%)
Net Assets
£415.83M
Increased by £66.04M (+19%)
Debt Ratio (%)
47%
Decreased by 6.87% (-13%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 22 Aug 2025
Confirmation Submitted
3 Months Ago on 4 Aug 2025
Mr Jonathan Andrew Graham Appointed
7 Months Ago on 31 Mar 2025
Tomas Hernanz Resigned
7 Months Ago on 31 Mar 2025
New Charge Registered
9 Months Ago on 17 Jan 2025
Charge Satisfied
10 Months Ago on 10 Jan 2025
Charge Satisfied
10 Months Ago on 10 Jan 2025
Charge Satisfied
10 Months Ago on 10 Jan 2025
New Charge Registered
10 Months Ago on 18 Dec 2024
Mrs Lucy Marie Bassett Appointed
1 Year 1 Month Ago on 30 Sep 2024
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Get Credit Report
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Documents
Full accounts made up to 31 December 2024
Submitted on 22 Aug 2025
Confirmation statement made on 4 August 2025 with no updates
Submitted on 4 Aug 2025
Termination of appointment of Tomas Hernanz as a director on 31 March 2025
Submitted on 1 Apr 2025
Appointment of Mr Jonathan Andrew Graham as a director on 31 March 2025
Submitted on 1 Apr 2025
Registration of charge 108653600005, created on 17 January 2025
Submitted on 29 Jan 2025
Satisfaction of charge 108653600002 in full
Submitted on 10 Jan 2025
Satisfaction of charge 108653600001 in full
Submitted on 10 Jan 2025
Satisfaction of charge 108653600003 in full
Submitted on 10 Jan 2025
Registration of charge 108653600004, created on 18 December 2024
Submitted on 30 Dec 2024
Appointment of Mrs Lucy Marie Bassett as a secretary on 30 September 2024
Submitted on 1 Oct 2024
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Repayment History
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