Website & contact details
- Group website
- The site of this company’s group or brand.
Cogent Elliott Investments Limited
- Incorporated
- 22 June 1976 (50 years)
- Previously known as
- Cogent Elliott Financial Services Limited (until 31 December 1979)Cogent Elliott Saudi Arabian Services Limited (until 31 December 1977)Bethelwest Limited (until 31 December 1976)
- Industry
- Combined office administrative service activities (82110)
- Directors
- Owned by
- William Eric Husselby
- Accounts type
- Small
- Region
- West Midlands
- Address
- The FoldSpencer StreetRoyal Leamington SpaCV31 3NE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 October 2017
British
Born December 1971 (54)
Officer history (6 former)
17 July 2026
20 August 2020
Resigned Teague, Julie Iris Ann as Secretary
3 June 2019
Appointed Teague, Julie Iris Ann as Secretary
3 June 2019
31 May 2019
27 October 2017
18 October 1999
31 January 1997
31 January 1997
31 January 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 00247566
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1939 (87)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Cogent Elliott Investments Limited This company Owns 75–100% of shares
Cogent Group Limited Holds 75–100% of voting rights
Cogent Elliott Limited Owns 75–100% of shares
The Fold Leamington Spa Limited Owns 75–100% of shares
Junction Eleven Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,470,053
- Cash
- £19,037
- Profit
- £247,843
- Employees
- 3
- Debt Ratio
- 60%
- Current Ratio
- 0.2x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,609,132 | £5,611,342 | £5,602,187 | £5,003,579 | £5,005,028 |
| Current Assets | £636,046 | £209,127 | £435,810 | £303,187 | £219,641 |
| Debtors | £617,009 | £183,495 | £231,679 | £209,150 | £209,621 |
| Cash | £19,037 | £25,632 | £204,131 | £94,037 | £10,020 |
| Creditors (< 1 year) | £3,435,125 | £3,108,259 | £3,621,320 | £3,477,660 | £3,252,462 |
| Creditors (> 1 year) | £340,000 | £250,000 | £1,865 | £13,051 | £159,854 |
| Net Current Assets | (£2,799,079) | (£2,899,132) | (£3,185,510) | (£3,174,473) | (£3,032,821) |
| Net Assets | £2,470,053 | £2,462,210 | £2,414,812 | £1,816,055 | £1,812,353 |
| Shareholder Funds | £2,470,053 | £2,462,210 | £2,414,812 | £1,816,055 | £1,812,353 |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 17 August 2026 | Termination of appointment of a director | |||
| 5 August 2026 | Accounts for a small company | 31 December 2025 | ||
| 25 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 8 September 2025 | Confirmation statement with no updates | 25 August 2025 |
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