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Cohesion Retail Group Ltd

Cohesion Retail Group Ltd is an active company incorporated on 11 November 2015 with the registered office located in Newcastle, Staffordshire. Cohesion Retail Group Ltd was registered 9 years ago.
Status
Active
Active since 8 years ago
Company No
09866355
Private limited company
Age
9 years
Incorporated 11 November 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 November 2024 (10 months ago)
Next confirmation dated 10 November 2025
Due by 24 November 2025 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
The Old School Stone Road
Blackbrook
Newcastle
Staffordshire
ST5 5EG
United Kingdom
Same address since incorporation
Telephone
03448448998
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1989
Director • British • Lives in UK • Born in Jan 1972
Cohesion Retail Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Cohesion Retail Group Property Limited
Mr Jonathan Peter Capener and Dominic Carleton Eves are mutual people.
Active
Cohesion Retail Management Services Ltd
Mr Jonathan Peter Capener and Dominic Carleton Eves are mutual people.
Active
Smith And Morris Retail Ltd
Mr Jonathan Peter Capener is a mutual person.
Active
Remkis Investments Limited
Mr Jonathan Peter Capener is a mutual person.
Active
Cohesion Retail Holdings Ltd
Mr Jonathan Peter Capener is a mutual person.
Active
Cohesion Retail Property 005 Ltd
Mr Jonathan Peter Capener is a mutual person.
Active
Cohesion Retail Property 006 Ltd
Mr Jonathan Peter Capener is a mutual person.
Active
Cohesion Retail Property 008 Ltd
Mr Jonathan Peter Capener is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£1.47M
Decreased by £2.57M (-64%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.08M
Decreased by £3.8M (-43%)
Total Liabilities
-£932.13K
Decreased by £1.54M (-62%)
Net Assets
£4.15M
Decreased by £2.26M (-35%)
Debt Ratio (%)
18%
Decreased by 9.48% (-34%)
Latest Activity
Confirmation Submitted
9 Months Ago on 19 Nov 2024
Full Accounts Submitted
11 Months Ago on 1 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 10 Nov 2023
Full Accounts Submitted
2 Years 2 Months Ago on 6 Jul 2023
Charge Satisfied
2 Years 6 Months Ago on 9 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 21 Nov 2022
Swallowcroft Holdings Limited (PSC) Details Changed
2 Years 11 Months Ago on 22 Sep 2022
Full Accounts Submitted
2 Years 11 Months Ago on 20 Sep 2022
Confirmation Submitted
3 Years Ago on 10 Nov 2021
Full Accounts Submitted
3 Years Ago on 27 Oct 2021
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Documents
Confirmation statement made on 10 November 2024 with no updates
Submitted on 19 Nov 2024
Change of details for Swallowcroft Holdings Limited as a person with significant control on 22 September 2022
Submitted on 25 Oct 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 1 Oct 2024
Confirmation statement made on 10 November 2023 with updates
Submitted on 10 Nov 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 6 Jul 2023
Satisfaction of charge 098663550001 in full
Submitted on 9 Mar 2023
Confirmation statement made on 10 November 2022 with updates
Submitted on 21 Nov 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 20 Sep 2022
Certificate of change of name
Submitted on 15 Sep 2022
Confirmation statement made on 10 November 2021 with no updates
Submitted on 10 Nov 2021
Repayment History
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