Cobury Limited

Active00798045 Private limited company
Incorporated
25 March 1964 (62 years)
Industry
Renting and operating of Housing Association real estate (68201)
Accounts type
Small
Region
Greater London
Address
2 Leman Street
London
E1W 9US

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
16 September 2027
Last conf. stmt
2 September 2026

Charges

Total
7
Outstanding
0
Part satisfied
0
Satisfied
7

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (8 former)
20 January 2004
Resigned Clark, Daniel John as Director
20 January 2004
Appointed Elvidge, Barry Albert as Director
20 January 2004
Appointed Jones, Howard Victor as Director
20 January 2004
Appointed Jones, Howard Victor as Secretary
20 January 2004
Resigned Clark, Anthony Paul as Director
20 January 2004
Resigned Clark, Terence John as Director
20 January 2004
Resigned Clark, Daniel John as Secretary
20 January 2004
Resigned Clark, John William as Director
5 January 1998
Appointed Clark, Anthony Paul as Director
22 November 1993
Resigned Clark, Terence John as Secretary
22 November 1993
Appointed Clark, Daniel John as Secretary
31 October 1993
Resigned Lebentz, Trevor Frank as Director
31 December 1992
Resigned Clark, Daniel Herbert Haig as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born September 1949 (77)
Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born March 1950 (76)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 02082145

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Cobury Limited This company Owns 75–100% of shares
Pinns Wharf Limited Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2025 · small accounts

Net Assets
£853,720
Cash
£210,097
Employees
3
Debt Ratio
47%
Current Ratio
1.2x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £655,898 £702,424 £952,909 £972,730 £983,692 £814,929 £853,720
Balance sheet detail
2025202420232022202120202019
Fixed Assets£960,737£970,185£979,891£989,605£969,940£673,541£660,366
Current Assets£664,072£342,325£635,052£239,980£1,358,195£1,170,251£792,468
Debtors£453,975£4,740£387,837£10,989£1,166,055£1,012,475£687,418
Cash£210,097£337,585£247,215£228,991£192,140£157,776£105,050
Creditors (< 1 year)£574,704£301,196£434,866£107,603£1,226,222£1,049,364£704,932
Net Current Assets£89,368£41,129£200,186£132,377£131,973£120,887£87,536
Net Assets£853,720£814,929£983,692£972,730£952,909£702,424£655,898
Shareholder Funds£853,720£814,929£983,692£972,730£952,909£702,424£655,898

Filings 138

DateDescriptionMade Up ToPagesPDF
22 September 2026Confirmation statement with no updates2 September 2026
13 April 2026Registered office address changed
4 February 2026Accounts for a small company31 May 2025
2 September 2025Confirmation statement with no updates2 September 2025
14 November 2024Accounts for a small company31 May 2024
Show all 138 filings

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