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Cosgrove (North West) Limited

Cosgrove (North West) Limited is an active company incorporated on 9 August 2011 with the registered office located in Liverpool, Merseyside. Cosgrove (North West) Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07734647
Private limited company
Age
14 years
Incorporated 9 August 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 December 2024 (11 months ago)
Next confirmation dated 2 December 2025
Due by 16 December 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
37 Otterspool Drive Aigburth
Liverpool
Merseyside
L17 5AL
England
Same address for the past 6 years
Telephone
01489575550
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Feb 1971
Mr Steven Alan Cosgrove
PSC • British • Lives in England • Born in Feb 1971
Mrs Cheryl Cosgrove
PSC • British • Lives in England • Born in Dec 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Lynwood Hall Management Company Limited
Steven Alan Cosgrove is a mutual person.
Active
Otterspool Adventure Centre Limited
Steven Alan Cosgrove is a mutual person.
Active
Velocity Leisure Ltd
Steven Alan Cosgrove is a mutual person.
Active
S & C Leisure Holdings Limited
Steven Alan Cosgrove is a mutual person.
Active
TNPX Limited
Steven Alan Cosgrove is a mutual person.
Active
THMR Property Limited
Steven Alan Cosgrove 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
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.07M
Increased by £812.12K (+65%)
Total Liabilities
-£2.07M
Increased by £788.34K (+62%)
Net Assets
-£3.19K
Increased by £23.78K (-88%)
Debt Ratio (%)
100%
Decreased by 2% (-2%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 30 Sep 2025
New Charge Registered
2 Months Ago on 19 Aug 2025
New Charge Registered
2 Months Ago on 19 Aug 2025
New Charge Registered
6 Months Ago on 12 May 2025
New Charge Registered
6 Months Ago on 12 May 2025
Charge Satisfied
10 Months Ago on 13 Jan 2025
Confirmation Submitted
10 Months Ago on 19 Dec 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 26 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 25 Jan 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 22 Sep 2023
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Registration of charge 077346470011, created on 19 August 2025
Submitted on 19 Aug 2025
Registration of charge 077346470012, created on 19 August 2025
Submitted on 19 Aug 2025
Registration of charge 077346470009, created on 12 May 2025
Submitted on 19 May 2025
Registration of charge 077346470010, created on 12 May 2025
Submitted on 19 May 2025
Satisfaction of charge 077346470008 in full
Submitted on 13 Jan 2025
Confirmation statement made on 2 December 2024 with no updates
Submitted on 19 Dec 2024
Micro company accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 21 December 2023 with no updates
Submitted on 25 Jan 2024
Micro company accounts made up to 31 December 2022
Submitted on 22 Sep 2023
Repayment History
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