COSYBOX HERITAGE MEWS LTD

Active Colwick

Development of building projects

2 employees website.com
Lifestyle and entertainment Development of building projectsOther letting and operating of own or leased real estate
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COSYBOX HERITAGE MEWS LTD

Development of building projects

Founded 22 Feb 2018 Active Colwick, United Kingdom 2 employees website.com
Lifestyle and entertainment Development of building projectsOther letting and operating of own or leased real estate
Accounts Submitted 7 Oct 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 13 Feb 2026 Next due 19 Feb 2027 8 months remaining
Net assets £-224K £53K 2025 year on year
Total assets £663K £56K 2025 year on year
Total Liabilities £886K £3K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Unit 1 Quayside Court Road No. 2 Colwick Nottinghamshire NG4 2SR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COSYBOX HERITAGE MEWS LTD (11221138), an active lifestyle and entertainment company based in Colwick, United Kingdom. Incorporated 22 Feb 2018. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

-£223.95k

Decreased by £53.36k (-31%)

Total Liabilities

£886.45k

Decreased by £2.54k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

134%

Increased by 10 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Rhodes, Nigel DerekDirectorBritishUnited Kingdom5831 Jan 2019Active
Rice, SandraDirectorCzechEngland431 Jun 2020Active

Shareholders

Shareholders (3)

14 Developments Limited
56.5%
565
Cosybox Holdings Ltd
38.5%
385

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Cosybox Holdings Ltd

United Kingdom

Active
Notified 10 Jul 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

14 Developments Limited

Unknown

Active
Notified 10 Jul 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Dominic Richard Rice

Ceased 10 Jul 2018

Ceased

Sandra Rice

Ceased 10 Jul 2018

Ceased

Group Structure

Group Structure

COSYBOX HOLDINGS LTD united kingdom
COSYBOX HERITAGE MEWS LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
4-8 Heritage Mews, High Pavement, Nottingham (NG1 1HN) CITY OF NOTTINGHAM
Leasehold-16 Aug 2018
4-8 Heritage Mews, High Pavement, Nottingham (NG1 1HN)
Leasehold
Added 16 Aug 2018
District CITY OF NOTTINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with updates
13 Feb 2026Persons With Significant ControlChange to 14 Developments Limited as a person with significant control on 21 Jul 2025
7 Oct 2025AccountsAnnual accounts made up to 31 May 2025
24 Mar 2025Confirmation StatementConfirmation statement made on 5 Feb 2025 with no updates
2 Dec 2024AccountsAnnual accounts made up to 31 May 2024
13 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with updates

13 Feb 2026 Persons With Significant Control

Change to 14 Developments Limited as a person with significant control on 21 Jul 2025

7 Oct 2025 Accounts

Annual accounts made up to 31 May 2025

24 Mar 2025 Confirmation Statement

Confirmation statement made on 5 Feb 2025 with no updates

2 Dec 2024 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with updates

3 months ago on 13 Feb 2026

Change to 14 Developments Limited as a person with significant control on 21 Jul 2025

3 months ago on 13 Feb 2026

Annual accounts made up to 31 May 2025

7 months ago on 7 Oct 2025

Confirmation statement made on 5 Feb 2025 with no updates

1 years ago on 24 Mar 2025

Annual accounts made up to 31 May 2024

1 years ago on 2 Dec 2024