Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
P. S. Cohen Management Limited
- Incorporated
- 15 June 2015 (11 years)
- Industry
- Activities of investment trusts (64301)
- Directors
- Owned by
- Amy Estelle CohenDanielle Victoria CohenJames Andrew Cohen
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 14 Park RowNottinghamNG1 6GR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1945 (81)
British
Born March 1944 (82)
Ownership 5 active
People and entities with significant control, from the Companies House PSC register
Amy Estelle Cohen
Individual · Notified 19 June 2020
Owns 25–50% of shares
British
Born December 1999 (26)
British
Born March 1944 (82)
British
Born July 1945 (81)
Danielle Victoria Cohen
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1995 (31)
James Andrew Cohen
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1993 (33)
Former controllers (2)
19 June 2020
19 June 2020
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £628,906
- Cash
- £281,282
- Debt Ratio
- 78%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,606,010 | £2,362,350 | £2,578,535 | £2,720,750 | £2,813,626 | £2,444,197 |
| Current Assets | £281,282 | £765,700 | ||||
| Debtors | £0 | £127 | ||||
| Cash | £281,282 | £765,573 | £61,977 | £161,845 | £50,118 | £38,376 |
| Creditors (< 1 year) | £2,235,595 | £2,489,198 | £2,141,201 | £2,427,976 | £2,318,211 | £2,639,836 |
| Creditors (> 1 year) | £0 | £300,000 | ||||
| Net Current Assets | (£1,954,313) | (£1,723,498) | (£2,079,224) | (£2,266,131) | (£2,268,093) | (£2,601,460) |
| Net Assets | £628,906 | £616,061 | £476,520 | £431,828 | £245,533 | |
| Shareholder Funds | £628,906 | £616,061 | £476,520 | £431,828 | £245,533 | (£157,263) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Other filing | |||
| 26 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 30 March 2026 | Change of details for a person with significant control | |||
| 26 March 2026 | Notification of a person with significant control | |||
| 26 March 2026 | Notification of a person with significant control |
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