Cotswold Outdoor Group Ltd

03382348

active

Private Limited Company

Companies House

Health Score

59 / 100

Notable Risks

25/30

Filing

0/30

Financial

34/40

Risk

3 outstanding charges (-6)

Details

UNIT 11 KEMBLE BUSINESS PARK, MALMESBURY, SN16 9SH

Incorporated 06/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Matthew Paul Smith

secretary · Since 01/02/2017

Also on 10 other boards

Mr Matthew Paul Smith

director · Since 01/02/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Mr Jamie Mark John Kristow

director · Since 13/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Retail Concepts N.V

75–100% shares

9, Smallandlaan, Hoboken

Reg: Be 0416.762.280 · Netherlands · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge

outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR EACH OF THE SECURED P

Created 06/02/2026Registered 10/02/2026

Charge

outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 06/02/2026Registered 10/02/2026

Charge

outstanding

BARCLAYS BANK PLC

Created 13/07/2023Registered 18/07/2023

Charge

satisfied

BARCLAYS BANK PLC

Created 06/02/2023Registered 08/02/2023Satisfied 26/01/2026

Charge

satisfied

BARCLAYS BANK PLC

Created 05/08/2021Registered 06/08/2021Satisfied 12/02/2026

Charge

satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 26/04/2021Registered 28/04/2021Satisfied 02/01/2026

Charge

satisfied

LLOYDS BANK PLC

Created 12/01/2021Registered 15/01/2021Satisfied 13/10/2021

Charge

satisfied

ING BANK N.V. LONDON BRANCH

Created 22/05/2015Registered 29/05/2015Satisfied 28/09/2021

Charge

satisfied

ING BANK N.V. LONDON BRANCH (AS SECURITY TRUSTEE FOR ITSELF AND CERTAIN OTHER SECURED PARTIES)

Created 18/12/2014Registered 19/12/2014Satisfied 08/07/2015

charge

satisfied

LLOYDS TSB BANK PLC (THE "SECURITY AGENT")

Created 30/09/2011Registered 08/10/2011Satisfied 09/01/2015

charge

satisfied

LLOYDS TSB BANK PLC AS AGENT AND SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES

Created 17/01/2008Registered 24/01/2008Satisfied 09/01/2015

charge

satisfied

BARCLAYS BANK PLC

Created 30/10/2000Registered 14/11/2000Satisfied 04/01/2008

charge

satisfied

BARCLAYS BANK PLC

Created 06/10/2000Registered 20/10/2000Satisfied 29/07/2006

charge

satisfied