Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 May 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
4-6 St Edmunds Terrace Limited
- Incorporated
- 9 May 2014 (12 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Maple Building39/51 Highgate RoadLondonNW5 1RT
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 May 2014
British
Born June 1985 (41)
Officer history (1 former)
30 April 2026
16 December 2014
9 May 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08950180
Former controllers (1)
5 February 2019
Ceased Cogress St John's Wood 1 Limited — Owns 75–100% of shares
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Cogress Limited In liquidation
4-6 St Edmunds Terrace Limited This company Owns 75–100% of shares
Merlin Alpha Assets Limited Owns 75–100% of shares
Cogress (UK) 35 Shore Road Limited Has significant influence or control
Cogress 1418-1420 High Road Whetstone Limited Has significant influence or control
Cogress 195 Mare Street Limited Has significant influence or control
195 Mare Street (Cogress) LLP Holds 50–75% of voting rights
Cogress Equipoint Birmingham 2 Limited Owns 75–100% of shares
Cogress Equipoint Birmingham Limited Has significant influence or control
Equipoint Birmingham (Cogress) LLP Has significant influence or control
High Road Whetstone (Cogress) LLP Has significant influence or control
Financials
Balance sheet as at 30 May 2025 · total exemption full accounts
- Net Assets
- (£17,346,964)
- Cash
- £13,603
- Employees
- 2
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,200,025 | £3,200,025 | £3,200,025 | £3,200,025 | |||
| Current Assets | £46,904 | £62,649 | £19,613,179 | £26,876,187 | £25,653,793 | £21,419,809 | |
| Debtors | £33,301 | £9,803 | £43,460 | ||||
| Cash | £13,603 | £52,846 | £3,777 | £71,714 | £74,396 | £175,616 | |
| Creditors (< 1 year) | £44,911 | £24,394,758 | £24,670,183 | £32,452,519 | £36,719,412 | £20,323,292 | £22,112,730 |
| Creditors (> 1 year) | £17,348,957 | £16,219,457 | £15,089,957 | £13,960,457 | £12,830,958 | £20,933,640 | £10,568,862 |
| Net Current Assets | £1,993 | (£24,332,109) | (£12,839,340) | (£9,843,225) | £5,330,501 | (£692,921) | |
| Net Assets | (£17,346,964) | (£40,551,566) | (£23,599,772) | (£19,474,158) | (£12,403,114) | (£8,061,758) | |
| Shareholder Funds | (£17,346,964) | (£40,551,566) | (£23,599,772) | (£19,474,158) | (£12,403,114) | (£8,061,758) |
Filings 58
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 July 2026 | Confirmation statement with updates | 9 May 2026 | ||
| 10 July 2026 | Termination of appointment of a director | |||
| 27 February 2026 | Total exemption full accounts | 30 May 2025 | ||
| 13 May 2025 | Confirmation statement with updates | 9 May 2025 | ||
| 13 December 2024 | Total exemption full accounts | 30 May 2024 |
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