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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

COGENT DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04656851
Fundada5/2/2003
Objeto socialOther letting and operating of own or leased real estate
DirecciónThe Grange Church Lane, Churcham, Gloucester, Gloucestershire, GL2 8AF
Declaración de confirmaciónPróximo vencimiento: 19/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro5/2/2003
Autoridad registralCompanies House
Capital registrado330 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (24 eventos)

17/4/2026

Cuentas anuales presentadas

Unaudited abridged accounts

Ver archivo en Documentos

31/7/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2024

Ver archivo en Documentos

5/2/2003

Baja London Law Secretarial Limited (persona)

Dimitió como Corporate-nominee-director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David John Brennan

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Lucy Elizabeth Pearce

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Joseph David Brennan

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Joseph David Brennan

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 10/7/2025

37.5%

Officers & directors

Lucy Elizabeth Pearce

Director

Nombrado el: 1/8/2013

—

Mostrando 1–5 de 12

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Línea temporal de propiedad (4 cambios)

10/7/2025

Baja Joseph David Brennan (persona)

Persona con control significativo

6/4/2016

Nombramiento Joseph David Brennan (persona)

Persona con control significativo

6/4/2016

Nombramiento Lucy Elizabeth Pearce (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Grange Church Lane

Churcham

Gloucester

Gloucestershire

GL2 8AF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £41.3K

Cifras clave

Beneficio / (pérdida)

2009£41.319
2015£247.079
2016£304.243
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2009£236.557
2015£615.847
2016£673.011
2017£400.543
2018£403.575
2019£628.326
2020£628.326
2021£1.255.258
2022£1.255.258
2023£1.255.258
2024£1.255.258

Net Assets Liabilities

2009—
2015—
2016—
2017£769.597
2018£842.617
2019£859.696
2020£1.164.717
2021£1.259.619
2022£1.984.499
2023£2.060.290
2024£2.033.870

Equity

2009—
2015—
2016—
2017£400.543
2018£403.575
2019£628.326
2020£628.326
2021£1.255.258
2022£1.255.258
2023£1.255.258
2024£1.255.258

Current Assets

2009£26.164
2015£59.266
2016—
2017£47.014
2018£47.345
2019£26.432
2020£55.131
2021£91.221
2022£92.846
2023£107.066
2024£53.706

Net Current Assets Liabilities

2009£-88.150
2015£690
2016£-53.293
2017£-41.897
2018£-47.029
2019£-70.147
2020£-105.280
2021£-5924
2022£3657
2023£-189
2024£-10.839

Total Assets Less Current Liabilities

2009£589.391
2015£1.251.124
2016£1.201.775
2017£1.690.438
2018£1.682.413
2019£1.660.514
2020£2.191.370
2021£2.293.127
2022£3.426.105
2023£3.400.294
2024£3.371.684

Cash Bank On Hand

2009—
2015—
2016—
2017£47.014
2018£47.012
2019£26.432
2020£50.871
2021£85.375
2022£92.326
2023£99.510
2024£28.917

Debtors

2009£1411
2015£151
2016—
2017£0
2018£333
2019£0
2020£4260
2021£5846
2022£520
2023£7556
2024£24.789

Creditors

2009—
2015—
2016—
2017£895.894
2018£815.472
2019£779.131
2020£964.884
2021£971.283
2022£1.217.545
2023£1.120.117
2024£1.121.339

Trade Creditors Trade Payables

2009—
2015—
2016—
2017—
2018—
2019£4776
2020—
2021—
2022—
2023—
2024—

Other Creditors

2009—
2015—
2016—
2017£384.631
2018—
2019£388.758
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2009—
2015330
2016330
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2015—
2016—
2017—
20181
20191
20202
20212
20220
20230
20240

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2015—
2016—
2017£20.255
2018£24.795
2019£27.870
2020£32.192
2021£54.561
2022£78.222
2023£96.182
2024£108.744

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2009—
2015—
2016—
2017—
2018—
2019£301.009
2020—
2021£271.632
2022—
2023—
2024—

Bank Borrowings

2009—
2015—
2016—
2017—
2018—
2019—
2020—
2021£907.697
2022£1.118.342
2023£1.070.694
2024£1.046.500

Bank Borrowings Overdrafts

2009—
2015—
2016—
2017£511.263
2018—
2019£390.373
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2009£100
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£24.753
2015£59.115
2016£13.308
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2009—
2015£634.965
2016£527.384
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009£352.834
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2015£58.576
2016£66.601
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£114.314
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2009£677.541
2015£1.250.434
2016£1.255.068
2017£1.732.335
2018£1.729.442
2019£1.730.661
2020£2.296.650
2021£2.299.051
2022£3.422.448
2023£3.400.483
2024£3.382.523

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2009—
2015—
2016—
2017—
2018—
2019£265.000
2020—
2021£773.991
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2015—
2016—
2017£3515
2018£4540
2019£3075
2020£4322
2021£22.369
2022£23.661
2023£17.960
2024£12.562

Investment Property

2009—
2015—
2016—
2017£1.725.000
2018£1.725.000
2019£1.725.000
2020£2.291.009
2021£2.291.009
2022£3.336.632
2023£3.336.632
2024£3.336.632

Investment Property Fair Value Model

2009—
2015—
2016—
2017£1.725.000
2018£1.725.000
2019£2.291.009
2020£2.291.009
2021£3.336.632
2022£3.336.632
2023£3.336.632
2024£3.336.632

Net Assets Liabilities Including Pension Asset Liability

2009£236.557
2015£615.847
2016£673.011
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2009—
2015—
2016—
2017£16.039
2018—
2019£5086
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2009£41.319
2015£247.079
2016£304.243
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2015—
2016—
2017£7335
2018£4442
2019£5661
2020£5641
2021£8042
2022£85.816
2023£63.851
2024£45.891

Property Plant Equipment Gross Cost

2009—
2015—
2016—
2017£24.697
2018£30.456
2019£33.511
2020£40.234
2021£140.377
2022£142.073
2023£142.073
2024£143.105

Provisions For Liabilities Balance Sheet Subtotal

2009—
2015—
2016—
2017£24.947
2018£24.324
2019£21.687
2020£61.769
2021£62.225
2022£224.061
2023£219.887
2024£216.475

Provisions For Liabilities Charges

2009—
2015£312
2016£1380
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Revaluation Reserve

2009£195.138
2015£367.768
2016£367.768
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2009—
2015£223.139
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2015£330
2016£330
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£236.557
2015£615.847
2016£673.011
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£677.541
2015£1.248.168
2016£1.248.168
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009£0
2015£8217
2016£420.577
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£683.578
2015£1.248.168
2016£1.725.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£5031
2015£12.873
2016£16.740
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2015£3583
2016£3867
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£1021
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2009£-2027
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2009£-5895
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2009—
2015—
2016£56.255
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2015—
2016—
2017£622
2018£5759
2019£3055
2020£6723
2021£100.143
2022£1696
2023—
2024£1032
Métrica20092015201620172018201920202021202220232024
Beneficio / (pérdida)£41.319£247.079£304.243————————
Activo total£236.557£615.847£673.011£400.543£403.575£628.326£628.326£1.255.258£1.255.258£1.255.258£1.255.258
Net Assets Liabilities———£769.597£842.617£859.696£1.164.717£1.259.619£1.984.499£2.060.290£2.033.870
Equity———£400.543£403.575£628.326£628.326£1.255.258£1.255.258£1.255.258£1.255.258
Current Assets£26.164£59.266—£47.014£47.345£26.432£55.131£91.221£92.846£107.066£53.706
Net Current Assets Liabilities£-88.150£690£-53.293£-41.897£-47.029£-70.147£-105.280£-5924£3657£-189£-10.839
Total Assets Less Current Liabilities£589.391£1.251.124£1.201.775£1.690.438£1.682.413£1.660.514£2.191.370£2.293.127£3.426.105£3.400.294£3.371.684
Cash Bank On Hand———£47.014£47.012£26.432£50.871£85.375£92.326£99.510£28.917
Debtors£1411£151—£0£333£0£4260£5846£520£7556£24.789
Creditors———£895.894£815.472£779.131£964.884£971.283£1.217.545£1.120.117£1.121.339
Trade Creditors Trade Payables—————£4776—————
Other Creditors———£384.631—£388.758—————
Number Shares Allotted—330330————————
Par Value Share—£1£1————————
Average Number Employees During Period————1122000
Accumulated Depreciation Impairment Property Plant Equipment———£20.255£24.795£27.870£32.192£54.561£78.222£96.182£108.744
Additions Other Than Through Business Combinations Investment Property Fair Value Model—————£301.009—£271.632———
Bank Borrowings———————£907.697£1.118.342£1.070.694£1.046.500
Bank Borrowings Overdrafts———£511.263—£390.373—————
Called Up Share Capital£100£1000£1000————————
Cash Bank In Hand£24.753£59.115£13.308————————
Creditors Due After One Year—£634.965£527.384————————
Creditors Due After One Year Total Noncurrent Liabilities£352.834——————————
Creditors Due Within One Year—£58.576£66.601————————
Creditors Due Within One Year Total Current Liabilities£114.314——————————
Fixed Assets£677.541£1.250.434£1.255.068£1.732.335£1.729.442£1.730.661£2.296.650£2.299.051£3.422.448£3.400.483£3.382.523
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model—————£265.000—£773.991———
Increase From Depreciation Charge For Year Property Plant Equipment———£3515£4540£3075£4322£22.369£23.661£17.960£12.562
Investment Property———£1.725.000£1.725.000£1.725.000£2.291.009£2.291.009£3.336.632£3.336.632£3.336.632
Investment Property Fair Value Model———£1.725.000£1.725.000£2.291.009£2.291.009£3.336.632£3.336.632£3.336.632£3.336.632
Net Assets Liabilities Including Pension Asset Liability£236.557£615.847£673.011————————
Other Taxation Social Security Payable———£16.039—£5086—————
Profit Loss Account Reserve£41.319£247.079£304.243————————
Property Plant Equipment———£7335£4442£5661£5641£8042£85.816£63.851£45.891
Property Plant Equipment Gross Cost———£24.697£30.456£33.511£40.234£140.377£142.073£142.073£143.105
Provisions For Liabilities Balance Sheet Subtotal———£24.947£24.324£21.687£61.769£62.225£224.061£219.887£216.475
Provisions For Liabilities Charges—£312£1380————————
Revaluation Reserve£195.138£367.768£367.768————————
Secured Debts—£223.139—————————
Share Capital Allotted Called Up Paid—£330£330————————
Shareholder Funds£236.557£615.847£673.011————————
Tangible Fixed Assets£677.541£1.248.168£1.248.168————————
Tangible Fixed Assets Additions£0£8217£420.577————————
Tangible Fixed Assets Cost Or Valuation£683.578£1.248.168£1.725.000————————
Tangible Fixed Assets Depreciation£5031£12.873£16.740————————
Tangible Fixed Assets Depreciation Charged In Period—£3583£3867————————
Tangible Fixed Assets Depreciation Charge For Period£1021——————————
Tangible Fixed Assets Depreciation Disposals£-2027——————————
Tangible Fixed Assets Disposals£-5895——————————
Tangible Fixed Assets Increase Decrease From Revaluations——£56.255————————
Total Additions Including From Business Combinations Property Plant Equipment———£622£5759£3055£6723£100.143£1696—£1032

Documentos

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17/4/2026

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Confirmation statement

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Change of director details

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2024

Archivado: 31/7/2024

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,01×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+23,1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
45,2 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+99,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2009 vs. 2015)
+498 %
Activos totales interanuales (2009 vs. 2015)
+160,3 %
Activo circulante neto interanual (2009 vs. 2015)
+100,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+23,1 %
Activos totales interanuales (2015 vs. 2016)
+9,3 %
  1. –
  2. –
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Activo circulante neto interanual (2015 vs. 2016)
-7823,6 %
Activos totales interanuales (2016 vs. 2017)
-40,5 %
Activo circulante neto interanual (2016 vs. 2017)
+21,4 %
Activos totales interanuales (2017 vs. 2018)
+0,8 %
Activo circulante neto interanual (2017 vs. 2018)
-12,2 %
Activos totales interanuales (2018 vs. 2019)
+55,7 %
Activo circulante neto interanual (2018 vs. 2019)
-49,2 %
Activo circulante neto interanual (2019 vs. 2020)
-50,1 %
Activos totales interanuales (2020 vs. 2021)
+99,8 %
Activo circulante neto interanual (2020 vs. 2021)
+94,4 %
Activo circulante neto interanual (2021 vs. 2022)
+161,7 %
Activo circulante neto interanual (2022 vs. 2023)
-105,2 %
Activo circulante neto interanual (2023 vs. 2024)
-5634,9 %
CAGR activos totales (2009–2024)
+18,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2009)
17,5 %
Rentabilidad sobre activos (neta) (2015)
40,1 %
Rentabilidad sobre activos (neta) (2016)
45,2 %

Capital circulante y liquidez

Activo circulante neto (2009)
-88.150 GBP
Ratio de liquidez corriente (2015)
1,01×
Activo circulante neto (2015)
690 GBP
Activo circulante neto (2016)
-53.293 GBP
Activo circulante neto (2017)
-41.897 GBP
Activo circulante neto (2018)
-47.029 GBP
Activo circulante neto (2019)
-70.147 GBP
Activo circulante neto (2020)
-105.280 GBP
Activo circulante neto (2021)
-5924 GBP
Activo circulante neto (2022)
3657 GBP
Activo circulante neto (2023)
-189 GBP
Activo circulante neto (2024)
-10.839 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Gloucester