Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Cosmomate (UK) Limited
- Incorporated
- 22 December 1988 (37 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Renting and operating of Housing Association real estate (68201)
- Directors
- Brendan Scannell
- Controlled by
- Haruhisa Handa
- Accounts type
- Small
- Region
- South East
- Address
- 69-71 East StreetEpsomKT17 1BP
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Scannell, Brendan
Director · Appointed 1 December 2022
Irish
Born November 1949
American
Born October 1968 (58)
Director · Appointed 15 June 2011
British
Born May 1959 (67)
British
Japanese
Born March 1951 (75)
Officer history (13 former)
1 December 2022
Appointed Scannell, Brendan as Director
30 September 2016
22 February 2012
15 June 2011
2 June 2011
15 May 2006
15 May 2006
17 October 2003
17 October 2003
28 March 2003
7 November 2001
7 November 2001
11 October 1999
1 April 1997
8 March 1996
6 September 1995
6 September 1995
5 December 1994
6 June 1994
6 June 1994
6 June 1994
2 June 1994
12 January 1994
12 January 1994
8 October 1992
28 February 1992
Resigned Deering, Michael John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Japanese
Born March 1951 (75)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cosmomate (UK) Limited This company
The Travel Professionals Limited Owns 75–100% of shares
Suncity Travel Limited Owns 75–100% of shares
Worldmate Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £1,743,288
- Cash
- £252,978
- Debt Ratio
- 63%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,009,000 | £4,140,627 | £4,197,802 | £3,859,773 | £3,859,773 |
| Current Assets | £730,621 | £920,084 | £875,552 | £1,099,558 | £1,042,742 |
| Debtors | £477,643 | £470,443 | £407,007 | £408,800 | £309,139 |
| Cash | £252,978 | £449,641 | £468,545 | £690,758 | £733,603 |
| Creditors (< 1 year) | £2,027,155 | £2,221,541 | £2,294,242 | £2,519,105 | £2,531,133 |
| Creditors (> 1 year) | £748,199 | £748,199 | £748,199 | £748,199 | £748,199 |
| Net Current Assets | (£1,296,534) | (£1,301,457) | (£1,418,690) | (£1,419,547) | (£1,488,391) |
| Net Assets | £1,743,288 | £1,870,363 | £1,823,360 | £1,692,027 | £1,623,183 |
| Shareholder Funds | £1,743,288 | £1,870,363 | £1,823,360 | £1,692,027 | £1,623,183 |
Filings 173
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 2 January 2026 | Confirmation statement with no updates | 4 December 2025 | ||
| 6 August 2025 | Accounts for a small company | 31 December 2024 | ||
| 8 December 2024 | Confirmation statement with no updates | 4 December 2024 | ||
| 22 November 2024 | Director's details changed |
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