ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cohasset Management Limited

Cohasset Management Limited is an active company incorporated on 28 October 2016 with the registered office located in Reigate, Surrey. Cohasset Management Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10451810
Private limited company
Age
9 years
Incorporated 28 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 February 2025 (9 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
The Old Bakery
Blackborough Road
Reigate
RH2 7BU
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
4
Controllers (PSC)
4
Director • Irish • Lives in Malta • Born in Jun 1961
Mr Alan George O'Reilly
PSC • Irish • Lives in Malta • Born in Jun 1961
Mrs Linda Mary O'Reilly
PSC • Irish • Lives in Malta • Born in Jul 1961
Ms Jennifer ANN O'Reilly
PSC • Irish • Lives in Ireland • Born in Mar 1990
Ms Emma Florence O'Reilly
PSC • Irish • Lives in Ireland • Born in Aug 1987
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£733.75K
Increased by £4.32K (+1%)
Total Liabilities
-£741.01K
Increased by £5.5K (+1%)
Net Assets
-£7.27K
Decreased by £1.18K (+19%)
Debt Ratio (%)
101%
Increased by 0.16% (0%)
Latest Activity
Micro Accounts Submitted
8 Months Ago on 6 Mar 2025
Confirmation Submitted
9 Months Ago on 7 Feb 2025
Ms Jennifer Ann O'reilly (PSC) Details Changed
9 Months Ago on 4 Feb 2025
Ms Jennifer Ann O'reilly (PSC) Details Changed
9 Months Ago on 4 Feb 2025
Ms Jennifer Ann O'reilly (PSC) Details Changed
9 Months Ago on 4 Feb 2025
Ms Jennifer Ann O'reilly (PSC) Details Changed
9 Months Ago on 4 Feb 2025
Confirmation Submitted
1 Year 1 Month Ago on 16 Sep 2024
Micro Accounts Submitted
2 Years Ago on 2 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 25 Sep 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 22 Nov 2022
Get Credit Report
Discover Cohasset Management Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 30 September 2024
Submitted on 6 Mar 2025
Confirmation statement made on 7 February 2025 with updates
Submitted on 7 Feb 2025
Memorandum and Articles of Association
Submitted on 6 Feb 2025
Change of share class name or designation
Submitted on 6 Feb 2025
Particulars of variation of rights attached to shares
Submitted on 6 Feb 2025
Resolutions
Submitted on 6 Feb 2025
Change of details for Ms Jennifer Ann O'reilly as a person with significant control on 4 February 2025
Submitted on 5 Feb 2025
Change of details for Ms Jennifer Ann O'reilly as a person with significant control on 4 February 2025
Submitted on 5 Feb 2025
Change of details for Ms Jennifer Ann O'reilly as a person with significant control on 4 February 2025
Submitted on 5 Feb 2025
Change of details for Ms Jennifer Ann O'reilly as a person with significant control on 4 February 2025
Submitted on 4 Feb 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year