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Company profile
COGENIC LIMITED
active • ltd • Tattersall House, East Parade, Harrogate, HG1 5LT, England
Company no.04178659Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04178659
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-03-13
- Registered Office
- Tattersall House, East Parade, Harrogate, HG1 5LT, England
- Sic Codes
- buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£703,105
Equity
£87,907
Total liabilities
£615,198
Cash in bank
£157,358
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£11.34k
+14.80%Cash in bank
+£3.61k
+2.35%Total assets
+£22.87k
+3.36%Total liabilities
-£11.53k
-1.91%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£703,105£43,954-£615,198
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£545,747
Current assets£157,358
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£31,188 | £538,876 | -£570,064 |
| 2023 | -£29,359 | £540,193 | -£569,552 |
| 2024 | £76,571 | £680,238 | -£603,667 |
| 2025 | £87,907 | £703,105 | -£615,198 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 11 Apr 2025 | 1 Year |
| Accounts Submitted | 20 Aug 2024 | 1 Year |
| PARRY, Kevin Appointed | 2 Feb 2007 | 19 Years |
| PARRY, Aneta Maria Appointed | 2 Feb 2007 | 19 Years |
| PARRY, Aneta Maria Resigned | 2 Feb 2007 | 19 Years |
| BLAKEMORE, David Mark Resigned | 2 Feb 2007 | 19 Years |
| REISS, Geoffrey Alan Resigned | 3 Feb 2005 | 21 Years |
| BLAKEMORE, David Mark Appointed | 26 Jan 2005 | 21 Years |
| REISS, Geoffrey Alan Appointed | 13 Mar 2001 | 25 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.