D. & M. Cohen Limited

Active01398124 Private limited company
Incorporated
6 November 1978 (48 years)
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Directors
Robert James Cohen
Owned by
Robert Cohen
Natalie Hannah Werter
Accounts type
Total exemption full
Region
Greater London
Address
C/o Parker Cavendish
Suite 301
Stanmore Business And Innovation Centre
Howard Road
Stanmore
HA7 1FW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
30 January 2027
Last conf. stmt
16 January 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Cohen, Robert James
Secretary · Appointed 8 July 2011
British
Cohen, Robert James
Director · Appointed 8 July 2011
British
Born June 1982 (44)
Director · Appointed 1 August 2004
British
Born August 1979 (47)
Officer history (3 former)
8 July 2011
Appointed Cohen, Robert James as Secretary
8 July 2011
Appointed Cohen, Robert James as Director
8 July 2011
Resigned Cohen, Michael John Wayne as Secretary
8 July 2011
Resigned Cohen, Michael John Wayne as Director
1 August 2004
Appointed Werter, Natalie Hannah as Director
24 December 2003
Resigned Chasty, Dennis Francis as Director

Ownership 2 active

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

Robert Cohen
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1982 (44)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1979 (47)

Financials

Net Assets
£258,574
Cash
£163,792
Employees
5
Debt Ratio
30%
Current Ratio
4.4x

Trend

Net Assets
£0 £200k £400k 2020 2021 2023 2024 £187,307 £181,494 £224,674 £258,574
Balance sheet detail
202420232022202120202019
Fixed Assets£31,226£2,278£3,462£3,807£11,426
Current Assets£337,892£310,558£287,689£288,485£243,846
Debtors£8,200£6,965£8,478£7,759£27,723
Cash£163,792£133,133£84,933£84,899£8,678
Creditors (< 1 year)£76,874£56,760£67,675£59,985£64,943
Creditors (> 1 year)£25,913£31,402£41,982£45,000
Net Current Assets£261,018£253,798£220,014£228,500£178,903
Net Assets£258,574£224,674£181,494£187,307
Shareholder Funds£258,574£224,674£181,494£187,307£190,329

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 August 2026Total exemption full accounts31 December 2025
19 January 2026Confirmation statement with updates16 January 2026
28 July 2025Total exemption full accounts31 December 2024
15 May 2025Director's details changed
15 May 2025Director's details changed
Show all recent filings

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