Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Cosybox Heritage Mews Ltd
- Incorporated
- 22 February 2018 (8 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Unit 1 Quayside CourtRoad No. 2ColwickNG4 2SR
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 July 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 10222531
Limited Company
Reg. no. 10767583
Former controllers (2)
10 July 2018
Ceased Sandra Rice — Has significant influence or control
10 July 2018
Ceased Dominic Richard Rice — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cosybox Alfreton Road Limited Owns 50–75% of shares
Cosybox Heritage Mews Ltd This company Owns 50–75% of shares
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- (£223,948)
- Debt Ratio
- 134%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £507,376 | £536,825 | £566,274 | £622,716 | £642,559 |
| Current Assets | £155,130 | £181,589 | £205,910 | £171,835 | £95,085 |
| Debtors | £111,677 | £85,393 | |||
| Cash | £60,158 | £9,692 | |||
| Creditors (< 1 year) | £93,130 | £61,061 | £51,157 | £68,295 | £54,291 |
| Creditors (> 1 year) | £793,324 | £827,938 | £836,875 | £915,718 | £865,146 |
| Net Current Assets | £62,000 | £103,540 | £40,794 | ||
| Net Assets | (£223,948) | (£189,462) | (£181,793) | ||
| Shareholder Funds | (£223,948) | (£170,585) | (£100,991) | (£189,462) | (£181,793) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 13 February 2026 | Change of details for a person with significant control | |||
| 7 October 2025 | Micro company accounts | 31 May 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 2 December 2024 | Micro company accounts | 31 May 2024 |
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