Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Cohesion Retail Group Ltd
- Incorporated
- 11 November 2015 (10 years)
- Previously known as
- Outdoor and Country Retail Ltd (until 15 September 2022)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of clothing in specialised stores (47710)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Old School Stone RoadBlackbrookNewcastleST5 5EG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 09281538
Former controllers (1)
20 November 2017
Ceased Jonathan Peter Capener — Has significant influence or control
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Cohesion Retail Group Ltd This company Owns 75–100% of shares
Cohesion Retail Group Property Limited Owns 75–100% of shares
Cohesion Retail Property 008 Ltd Owns 75–100% of shares
Cohesion Retail Property 011 Ltd Owns 75–100% of shares
Smith and Morris Retail Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,614,780
- Cash
- £1,306,872
- Debt Ratio
- 9%
- Current Ratio
- 11.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £220,018 | £272,798 | £181,580 | £242,327 | £254,175 | £540,467 |
| Current Assets | £4,832,807 | £4,806,260 | £8,694,558 | £5,639,987 | £5,218,880 | £4,542,444 |
| Debtors | £434,006 | £358,862 | £454,788 | £445,586 | £370,664 | £411,640 |
| Cash | £1,306,872 | £1,471,748 | £4,043,296 | £2,102,022 | £3,065,975 | £1,900,650 |
| Creditors (< 1 year) | £405,945 | £887,433 | £2,423,156 | £983,882 | £1,412,929 | £2,058,493 |
| Net Current Assets | £4,426,862 | £3,918,827 | £6,271,402 | £4,656,105 | £3,805,951 | £2,483,951 |
| Net Assets | £4,614,780 | £4,146,925 | £6,405,282 | £4,846,932 | £4,015,626 | £2,964,518 |
| Shareholder Funds | £4,614,780 | £4,146,925 | £6,405,282 | £4,846,932 | £4,015,626 | £2,964,518 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 7 April 2026 | Director's details changed | |||
| 11 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 27 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 19 November 2024 | Confirmation statement with no updates | 10 November 2024 |
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