Cobern Limited

Active05997033 Private limited company
Incorporated
13 November 2006 (19 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Bernard Leslie Haywood
Clare Osman
Owned by
Clare Osman
Bernard Leslie Haywood
Accounts type
Total exemption full
Region
West Midlands
Address
413 King Edwards Wharf
25 Sheepcote Street
Birmingham
B16 8AB

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
27 November 2026
Last conf. stmt
13 November 2025

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 13 November 2006
British
Haywood, Bernard Leslie
Director · Appointed 13 November 2006
British
Born September 1936 (90)
Osman, Clare
Director · Appointed 13 November 2006
British
Born July 1962 (64)

Ownership 2 active

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

Clare Osman
Individual · Notified 13 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1962 (64)
Bernard Leslie Haywood
Individual · Notified 13 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1936 (90)

Financials

Net Assets
£3,321
Debt Ratio
99%
Current Ratio
0.1x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 £27,010 £22,185 £20,982 £14,690 £3,321
Balance sheet detail
20242023202220212020
Fixed Assets£236,669£234,302£234,302£234,437£234,503
Current Assets£9,641£10,176£10,108£11,736£2,639
Debtors£9,641£9,298£9,203£8,981£1,275
Cash£878£905£2,755£1,364
Creditors (< 1 year)£169,024£229,788£79,735£74,513£56,894
Creditors (> 1 year)£73,965£143,693£149,475£153,238
Net Current Assets(£159,383)(£219,612)(£69,627)(£62,777)(£54,255)
Net Assets£3,321£14,690£20,982£22,185£27,010
Shareholder Funds£3,321£14,690£20,982£22,185£27,010

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 November 2025Confirmation statement with no updates13 November 2025
3 September 2025Total exemption full accounts30 November 2024
18 November 2024Confirmation statement with no updates13 November 2024
30 August 2024Total exemption full accounts30 November 2023
28 February 2024Registration of a charge
Show all recent filings

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