Cosgrove Groundworks North West Limited

Active13538698 Private limited company
Incorporated
29 July 2021 (5 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Owned by
John Joseph Cosgrove
John Paul Cosgrove
Accounts type
Total exemption full
Region
North West
Address
Unit 7 Cosgrove Business Park Daisy Bank Lane
Anderton
Northwich
CW9 6FY

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
11 August 2027
Last conf. stmt
28 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

John Joseph Cosgrove
Individual · Notified 29 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born September 1948 (78)
John Paul Cosgrove
Individual · Notified 29 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1972 (53)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£199,045
Cash
£101,709
Employees
5
Debt Ratio
75%
Current Ratio
1.3x

Trend

Net Assets
£0 £200k £400k 2023 2024 2025 £33,178 £230,833 £199,045
Balance sheet detail
202520242023
Fixed Assets£202,413£86,026£67,742
Current Assets£584,500£688,617£568,449
Debtors£482,791£649,546£200,333
Cash£101,709£39,071£18,116
Creditors (< 1 year)£450,960£473,766£493,758
Creditors (> 1 year)£120,051£53,187£101,325
Net Current Assets£133,540£214,851£74,691
Net Assets£199,045£230,833£33,178
Shareholder Funds£199,045£230,833£33,178

Filings

Filing history not loaded yet. See it on Companies House

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