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Cog And Wheel Limited

Cog And Wheel Limited is an active company incorporated on 30 January 2020 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Cog And Wheel Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12433533
Private limited company
Age
5 years
Incorporated 30 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 January 2025 (9 months ago)
Next confirmation dated 29 January 2026
Due by 12 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
131 Sandyford Road
Newcastle Upon Tyne
NE2 1QR
Same address since incorporation
Telephone
07985 203338
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Sep 1987
Director • British • Lives in UK • Born in Jun 1990
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£7.42K
Decreased by £9.51K (-56%)
Turnover
Unreported
Same as previous period
Employees
18
Decreased by 12 (-40%)
Total Assets
£31.56K
Decreased by £11.1K (-26%)
Total Liabilities
-£75K
Decreased by £16.23K (-18%)
Net Assets
-£43.44K
Increased by £5.13K (-11%)
Debt Ratio (%)
238%
Increased by 23.81% (+11%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 24 Jun 2025
Confirmation Submitted
9 Months Ago on 30 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 21 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 30 Jan 2024
Full Accounts Submitted
2 Years 3 Months Ago on 28 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 30 Jan 2023
Full Accounts Submitted
3 Years Ago on 17 Aug 2022
Confirmation Submitted
3 Years Ago on 1 Feb 2022
Full Accounts Submitted
4 Years Ago on 18 Mar 2021
Confirmation Submitted
4 Years Ago on 29 Jan 2021
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 24 Jun 2025
Confirmation statement made on 29 January 2025 with no updates
Submitted on 30 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 21 Aug 2024
Confirmation statement made on 29 January 2024 with no updates
Submitted on 30 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 28 Jul 2023
Confirmation statement made on 29 January 2023 with no updates
Submitted on 30 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 17 Aug 2022
Confirmation statement made on 29 January 2022 with no updates
Submitted on 1 Feb 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 18 Mar 2021
Confirmation statement made on 29 January 2021 with no updates
Submitted on 29 Jan 2021
Repayment History
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