Cohen Limited

Active05532050 Private limited company
Incorporated
9 August 2005 (21 years)
Industry
Repair of machinery (33120)
Construction of commercial buildings (41201)
Controlled by
Janet Mcleod
Accounts type
Total exemption full
Region
North West
Address
Unit 2
White Lane Depot White Lane
Christleton
Chester
CH3 6AH

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Secretary · Appointed 9 August 2005
British
Officer history (3 former)
1 June 2026
Resigned Mcleod, Luke as Director
1 May 2025
Resigned Beatty, Warren Robert as Director
1 September 2015
Resigned Mcleod, John William as Director
1 June 2014
Appointed Mcleod, John William as Director
1 June 2014
Appointed Beatty, Warren Robert as Director
9 August 2005
Appointed Mcleod, Janet as Secretary
9 August 2005
Appointed Mcleod, Luke as Director

Ownership 1 active

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

Janet Mcleod
Individual · Notified 1 August 2016
Holds 50–75% of voting rights
British
Born November 1958
Former controllers (2)
1 June 2026
Ceased Luke Mcleod — Owns 25–50% of shares
1 August 2016
Ceased Kevin Mcleod — Owns 25–50% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£134,492
Cash
£15,652
Employees
3
Debt Ratio
44%

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £33,507 £40,005 £52,957 £70,403 £91,809 £119,358 £134,492
Balance sheet detail
2025202420232022202120202019
Fixed Assets£225,585£226,540£227,784£229,344£223,655£224,150£227,156
Current Assets£15,652£23,237£18,553£18,465£24,542£36,082£5,405
Debtors£0£611(£276)£54£592£592£100
Cash£15,652£22,626£18,829£18,411£23,950£35,490£5,305
Creditors (< 1 year)£130,419£154,528£152,951£146,918£148,213£116,036
Creditors (> 1 year)£0£24,455£48,322£72,014£83,018
Net Current Assets(£91,093)(£107,182)(£135,975)(£134,486)(£122,376)(£112,131)(£110,631)
Net Assets£134,492£119,358£91,809£70,403£52,957£40,005£33,507

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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