Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Coregenichse Ltd
- Incorporated
- 14 January 2021 (5 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Cherie Leanne Coughlan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Rockfield Longford RoadNeath AbbeyNeathSA10 7HQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cherie Leanne Coughlan
Individual · Notified 14 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1976 (50)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £42,704
- Cash
- £11,935
- Employees
- 2
- Debt Ratio
- 70%
- Current Ratio
- 17.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £62,846 | £11,303 | £13,354 | £4,125 | £6,041 |
| Current Assets | £78,849 | £24,996 | £57,674 | £29,983 | £6,057 |
| Debtors | £66,914 | ||||
| Cash | £11,935 | ||||
| Creditors (< 1 year) | £4,625 | £11,433 | £64,215 | £29,427 | £4,382 |
| Creditors (> 1 year) | £94,366 | ||||
| Net Current Assets | £74,224 | £15,521 | (£1,946) | (£13,294) | |
| Net Assets | £42,704 | £26,824 | £11,408 | (£9,169) | |
| Shareholder Funds | £26,824 | £11,408 | (£9,169) | £7,716 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 January 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 14 January 2026 | Change of details for a person with significant control | |||
| 14 January 2026 | Director's details changed | |||
| 31 October 2025 | Micro company accounts | 31 January 2025 |
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