Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Cospace Group Stevenage No25 Limited
- Incorporated
- 31 January 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 25 Town SquareStevenageSG1 1BP
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 31 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11489535
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Clarity PFM Limited Owns 25–50% of shares
Cospace Group MH Limited Owns 75–100% of shares
Cospace Group MK EH Limited Owns 75–100% of shares
Cospace Group SA Limited Owns 75–100% of shares
Cospace Group Stevenage No25 Limited This company Owns 75–100% of shares
Cospace Group TH Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£12,116)
- Cash
- £74,720
- Employees
- 2
- Debt Ratio
- 101%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £138,112 | £153,605 | £197,373 | £193,249 | £17,680 |
| Current Assets | £1,125,029 | £521,361 | £242,453 | £133,946 | £52,565 |
| Debtors | £1,050,309 | £130,180 | £1,580 | ||
| Cash | £74,720 | £44,233 | £33,589 | £3,766 | £50,985 |
| Creditors (< 1 year) | £1,073,826 | £666,519 | £579,906 | £429,643 | £21,123 |
| Creditors (> 1 year) | £193,474 | £77,128 | £42,504 | £44,983 | £49,167 |
| Net Current Assets | £51,203 | (£145,158) | (£337,453) | (£276,396) | £31,442 |
| Net Assets | (£12,116) | (£90,929) | (£182,584) | (£128,130) | (£45) |
| Shareholder Funds | (£12,116) | (£128,130) | (£45) |
Filings
Filing history not loaded yet. See it on Companies House
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