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Cosi Property (Chesterfield) Ltd

Cosi Property (Chesterfield) Ltd is an active company incorporated on 17 October 2022 with the registered office located in Whitby, North Yorkshire. Cosi Property (Chesterfield) Ltd was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14422039
Private limited company
Age
2 years 11 months
Incorporated 17 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 May 2025 (4 months ago)
Next confirmation dated 12 May 2026
Due by 26 May 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
Flat 3 St Johns
Albion Place
Whitby
YO21 1BY
England
Address changed on 24 Jun 2025 (2 months ago)
Previous address was 35 Hollin Hill Road Clowne Chesterfield Derbyshire S43 4AX England
Telephone
07843 934395
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1982
Director • British • Lives in England • Born in Jan 1964
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Source Refurb Ltd
Peter Richard Kemp and Diane Kemp are mutual people.
Active
Source Refurb Holdings Ltd
Peter Richard Kemp and Diane Kemp are mutual people.
Active
SR Freeholds Ltd
Peter Richard Kemp and Diane Kemp are mutual people.
Active
I-Stay Whitby Ltd
Peter Richard Kemp and Diane Kemp are mutual people.
Active
NK 5 Abbey Terrace Freehold Limited
Peter Richard Kemp is a mutual person.
Active
NK 5 Abbey Terrace Limited
Peter Richard Kemp is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£34
Increased by £10 (+42%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£351.3K
Increased by £43.64K (+14%)
Total Liabilities
-£362.2K
Increased by £53.39K (+17%)
Net Assets
-£10.91K
Decreased by £9.75K (+838%)
Debt Ratio (%)
103%
Increased by 2.73% (+3%)
Latest Activity
Accounting Period Extended
24 Days Ago on 21 Aug 2025
Full Accounts Submitted
1 Month Ago on 30 Jul 2025
Registered Address Changed
2 Months Ago on 24 Jun 2025
Charge Satisfied
2 Months Ago on 19 Jun 2025
New Charge Registered
2 Months Ago on 18 Jun 2025
New Charge Registered
2 Months Ago on 18 Jun 2025
New Charge Registered
2 Months Ago on 18 Jun 2025
Confirmation Submitted
4 Months Ago on 12 May 2025
Confirmation Submitted
7 Months Ago on 28 Jan 2025
Full Accounts Submitted
1 Year Ago on 13 Sep 2024
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Documents
Current accounting period extended from 31 October 2025 to 31 March 2026
Submitted on 21 Aug 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 30 Jul 2025
Registered office address changed from 35 Hollin Hill Road Clowne Chesterfield Derbyshire S43 4AX England to Flat 3 st Johns Albion Place Whitby YO21 1BY on 24 June 2025
Submitted on 24 Jun 2025
Registration of charge 144220390004, created on 18 June 2025
Submitted on 23 Jun 2025
Registration of charge 144220390005, created on 18 June 2025
Submitted on 23 Jun 2025
Satisfaction of charge 144220390002 in full
Submitted on 19 Jun 2025
Registration of charge 144220390003, created on 18 June 2025
Submitted on 19 Jun 2025
Confirmation statement made on 12 May 2025 with updates
Submitted on 12 May 2025
Confirmation statement made on 16 January 2025 with no updates
Submitted on 28 Jan 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 13 Sep 2024
Repayment History
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