Filing status
- Accounts due
- 28 February 2025
- Last accounts
- 31 May 2023
- Conf. stmt due
- 22 September 2025
- Last conf. stmt
- 8 September 2024
Cosybox Holly Lodge Holdings Ltd
- Incorporated
- 9 August 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Pearl Assurance House319 Ballards LaneFinchleyN12 8LY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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 9 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10767583
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Cosybox Alfreton Road Limited Owns 25–50% of shares
Cosybox Construction Ltd Owns 75–100% of shares
Cosybox Costa Esuri Limited Owns 25–50% of shares
Cosybox Heritage Mews Ltd Owns 25–50% of shares
Cosybox Holly Lodge Holdings Ltd This company In liquidationOwns 75–100% of shares
Cosybox Wilford Lane Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2023 · micro entity accounts
- Net Assets
- (£9,844)
- Employees
- 1
- Debt Ratio
- 101%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 |
| Current Assets | £1,380,426 | £1,383,160 | £1,448,614 | £1,415,252 |
| Debtors | £250 | £2 | ||
| Cash | £3,380 | £2,764 | ||
| Creditors (< 1 year) | £383,151 | £385,534 | £381,223 | £386,429 |
| Creditors (> 1 year) | £1,025,931 | £1,027,916 | £1,028,655 | £1,019,966 |
| Net Current Assets | £1,018,723 | £1,019,998 | £1,067,391 | £1,028,823 |
| Net Assets | (£9,844) | (£7,917) | £38,737 | £8,858 |
| Shareholder Funds | (£9,844) | (£7,917) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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