Cohesion Retail Property 004 Ltd in Newcastle, ST5 5EG

Description

Data updated on: 01-11-2023

Cohesion Retail Property 004 started its business in 2014 as a Private Limited Company with reg. no. 09201879. The business has been prospering for ten years and the present status is active. This firm's office is situated in Newcastle at The Old School Stone Road. You could also find the firm by the area code of ST5 5EG. It changed its registered name already two times. Before 2022 the company has provided the services it's been known for under the name of Outdoor And Country (trentham) but at this moment the company is registered under the name Cohesion Retail Property 004 Ltd. The firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Cohesion Retail Property 004 Limited reported its account information for the period that ended on 2023-01-31. The most recent annual confirmation statement was released on 2023-09-03.

Jonathan C. is this firm's solitary director, who was formally appointed ten years ago.

Previous company's names
Cohesion Retail Property 004 Ltd 2022-09-21
Outdoor And Country (trentham) Ltd 2017-07-27
Outdoor & Country (trentham) Limited 2014-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-849

Balance Sheet
Cash Bank On Hand			1	1	1	1	1	1
Current Assets		10 702	1
Debtors	11 164	10 702
Other Debtors	11 164	203

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-850
Shareholder Funds	-849

Other Financial Data
Net Current Assets Liabilities	-849	-1 668	1			1	1	1
Accrued Liabilities	12 013	1 052
Creditors	12 013	12 370
Creditors Due Within One Year	12 013
Number Shares Allotted	1
Other Creditors		1 871
Other Taxation Social Security Payable		62
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	-849	-1 668	1	1	1	1
Trade Creditors Trade Payables		10 437
Trade Debtors Trade Receivables		10 499

Company staff

Jonathan C.

Role: Director

Appointed: 03 September 2014

Latest update: 14 April 2024

People with significant control

The companies with significant control over this firm include: Swallowcroft Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle at Stone Road, Blackbrook, ST5 5EG and was registered as a PSC under the reg no 09281538.

Swallowcroft Holdings Limited

Address: The Old School Stone Road, Blackbrook, Newcastle, ST5 5EG, England

Legal authority Companies House Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 09281538

Notified on 5 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jonathan C.

Notified on 3 September 2016

Ceased on 5 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 3rd May 2016
Start Date For Period Covered By Report	03 September 2014
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3rd May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Cohesion Retail Property 004 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

People with significant control

Swallowcroft Holdings Limited

Jonathan C.

Accounts Documents

Company filings

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