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Cog Contracts Limited

Cog Contracts Limited is an active company incorporated on 25 March 2013 with the registered office located in Ballymena, County Antrim. Cog Contracts Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
NI617498
Private limited company
Northern Ireland Company
Age
12 years
Incorporated 25 March 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 March 2025 (5 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
27 Greenmount Terrace
Ballymena
BT43 6BY
Northern Ireland
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Quantity Surveyor • Irish • Lives in Northern Ireland • Born in Feb 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Rockfield Developments Limited
Mr Neal Martin Doherty is a mutual person.
Active
Greenmount Place Management Company Limited
Mr Neal Martin Doherty is a mutual person.
Active
Agon Limited
Mr Neal Martin Doherty is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £115.92K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£658.5K
Increased by £235.52K (+56%)
Total Liabilities
-£420.16K
Increased by £241.49K (+135%)
Net Assets
£238.34K
Decreased by £5.98K (-2%)
Debt Ratio (%)
64%
Increased by 21.57% (+51%)
Latest Activity
Confirmation Submitted
5 Months Ago on 25 Mar 2025
Micro Accounts Submitted
8 Months Ago on 6 Jan 2025
Confirmation Submitted
1 Year 5 Months Ago on 21 Mar 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 10 Jan 2024
New Charge Registered
1 Year 11 Months Ago on 2 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 20 Apr 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 5 Jan 2023
Confirmation Submitted
3 Years Ago on 5 Apr 2022
Micro Accounts Submitted
3 Years Ago on 12 Jan 2022
New Charge Registered
4 Years Ago on 27 Apr 2021
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Documents
Confirmation statement made on 21 March 2025 with no updates
Submitted on 25 Mar 2025
Micro company accounts made up to 31 March 2024
Submitted on 6 Jan 2025
Confirmation statement made on 21 March 2024 with no updates
Submitted on 21 Mar 2024
Micro company accounts made up to 31 March 2023
Submitted on 10 Jan 2024
Memorandum and Articles of Association
Submitted on 24 Oct 2023
Registration of charge NI6174980003, created on 2 October 2023
Submitted on 3 Oct 2023
Resolutions
Submitted on 18 Sep 2023
Confirmation statement made on 24 March 2023 with no updates
Submitted on 20 Apr 2023
Micro company accounts made up to 31 March 2022
Submitted on 5 Jan 2023
Confirmation statement made on 24 March 2022 with no updates
Submitted on 5 Apr 2022
Repayment History
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