Founded in 1927, Cobb House, classified under reg no. 00219372 is an active company. Currently registered at Centenary House Peninsula Park EX2 7XE, Exeter the company has been in the business for ninety seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 1st August 2012 Cobb House Limited is no longer carrying the name Cobb House.
At the moment there are 6 directors in the the firm, namely Rachael Y., Hamish E. and Philip G. and others. In addition one secretary - Carol E. - is with the company. As of 24 April 2024, there were 2 ex directors - John D., Terence B. and others listed below. There were no ex secretaries.
| Office Address | Centenary House Peninsula Park |
| Office Address2 | Rydon Lane |
| Town | Exeter |
| Post code | EX2 7XE |
| Country of origin | United Kingdom |
| Registration Number | 00219372 |
| Date of Incorporation | Thu, 3rd Feb 1927 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 97 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 August 2018
Position: Director
Appointed: 20 August 2018
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 12 May 2009
Position: Secretary
Appointed: 16 December 2004
Position: Director
Appointed: 22 May 2001
Position: Director
Appointed: 19 July 1991
The list of PSCs who own or control the company includes 4 names. As we identified, there is Charles E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rachael Y. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James E., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachael Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hamish E.
| Notified on | 9 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cobb House | August 1, 2012 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 227 555 | 514 722 | 604 879 |
| Debtors | 161 711 | 518 747 | 1 250 266 |
| Net Assets Liabilities | 631 938 | 864 497 | 276 092 |
| Other Debtors | 161 711 | 157 399 | 41 503 |
| Other | |||
| Bank Borrowings Overdrafts | 7 480 000 | 10 727 500 | 3 241 625 |
| Corporation Tax Payable | 32 000 | ||
| Creditors | 12 635 310 | 18 079 654 | 10 093 779 |
| Derivative Assets | 361 348 | 1 208 763 | |
| Investment Property | 13 125 000 | 18 600 000 | 17 000 000 |
| Nominal Value Allotted Share Capital | 12 000 | 12 000 | 12 000 |
| Number Shares Issued Fully Paid | 12 000 | 12 000 | |
| Other Creditors | 105 688 | 7 352 154 | 6 852 154 |
| Other Provisions Balance Sheet Subtotal | 80 000 | 291 337 | 448 447 |
| Other Remaining Borrowings | 5 155 310 | 7 352 154 | |
| Other Taxation Payable | 29 330 | 47 459 | 173 318 |
| Par Value Share | 1 | 1 | |
| Profit Loss | 404 567 | 232 559 | -588 405 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy