COSSINGTON ROAD LTD
Executive Summary
Cossington Road Ltd shows significant financial distress with severe liquidity and solvency issues, reflected in large negative working capital and shareholders’ funds. While the company benefits from a substantial investment property asset and director support, its heavy reliance on secured debt and minimal cash reserves present high risk to creditors and investors. Careful due diligence on financing arrangements and future cash flow plans is essential.
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| Date | Description |
|---|---|
| 12/06/2512 June 2025 | Confirmation statement made on 2025-05-19 with no updates |
| 06/06/256 June 2025 | Registration of charge 134117850003, created on 2025-05-28 |
| 28/02/2528 February 2025 | Total exemption full accounts made up to 2024-05-31 |
| 05/08/245 August 2024 | Confirmation statement made on 2024-05-19 with no updates |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 23/05/2423 May 2024 | Total exemption full accounts made up to 2023-05-31 |
| 19/12/2319 December 2023 | Satisfaction of charge 134117850001 in full |
| 18/12/2318 December 2023 | Registration of charge 134117850002, created on 2023-12-15 |
| 31/05/2331 May 2023 | Annual accounts for year ending 31 May 2023 |
| 30/05/2330 May 2023 | Confirmation statement made on 2023-05-19 with no updates |
| 28/02/2328 February 2023 | Total exemption full accounts made up to 2022-05-31 |
| 31/05/2231 May 2022 | Annual accounts for year ending 31 May 2022 |
| 17/02/2217 February 2022 | Certificate of change of name |
| 04/08/214 August 2021 | Registration of charge 134117850001, created on 2021-08-04 |
| 20/05/2120 May 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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