Cosgrove Leisure Thames Retreat Limited
Cosgrove Leisure Thames Retreat Limited is an active company incorporated on 10 February 2017 with the registered office located in Sheerness, Kent. Cosgrove Leisure Thames Retreat Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10613525
Private limited company
Age
8 years
Incorporated 10 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 July 2025 (3 months ago)
Next confirmation dated 26 July 2026
Due by 9 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 Total Exemption Full
Next accounts for period 29 December 2025
Due by 29 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Patrick John Cosgrove, Patrick Cosgrove, and 1 more are mutual people.
Active
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
£188.45K
Decreased by £97.83K (-34%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 4 (-100%)
Total Assets
£627.18K
Decreased by £605.46K (-49%)
Total Liabilities
-£669.03K
Decreased by £553.63K (-45%)
Net Assets
-£41.85K
Decreased by £51.82K (-520%)
Debt Ratio (%)
107%
Increased by 7.48% (+8%)
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Repayment History
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