Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Cohesion Retail Management Services Ltd
- Incorporated
- 22 August 2017 (9 years)
- Previously known as
- Outdoor and Country Management Services Ltd (until 27 September 2022)This list may be incomplete. See all names on Companies House
- Industry
- Bookkeeping activities (69202) Other service activities n.e.c. (96090)
- Owned by
- Jonathan Peter Capener
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Old School Stone RoadBlackbrookNewcastleST5 5EG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Peter Capener
Individual · Notified 22 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £289,231
- Employees
- 109
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £305,972 | £242,540 | £242,580 | £203,852 | £241,423 | £135,731 |
| Debtors | £16,741 | £959 | £7,115 | £4,377 | £18,821 | £1 |
| Cash | £289,231 | £241,581 | £235,465 | £199,475 | £222,602 | £135,730 |
| Creditors (< 1 year) | £207,737 | £156,572 | £164,750 | £141,115 | £190,729 | £106,333 |
| Net Current Assets | £98,235 | £85,968 | £77,830 | £62,737 | £50,694 | £29,398 |
| Shareholder Funds | £98,235 | £85,968 | £77,830 | £62,737 | £50,694 | £29,398 |
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 | ||
| 22 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 23 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 20 January 2025 | Appointment of a director | |||
| 22 October 2024 | Confirmation statement with no updates | 11 October 2024 |
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