COX & BALONEY LTD

Active Glastonbury

Public houses and bars

4 employees website.com
Public houses and bars
C

COX & BALONEY LTD

Public houses and bars

Founded 15 Jan 2019 Active Glastonbury, England 4 employees website.com
Public houses and bars
Accounts Submitted 8 Dec 2023 Next due 31 Oct 2024 20 months overdue
Confirmation Submitted 11 Sept 2023 Next due 25 Sept 2024 21 months overdue
Net assets £20K £22K 2022 year on year
Total assets £61K £51K 2022 year on year
Total Liabilities £41K £29K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Apple Tree Inn West Pennard Glastonbury BA6 8ND England

Full company profile for COX & BALONEY LTD (11767455), an active company based in Glastonbury, England. Incorporated 15 Jan 2019. Public houses and bars. 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 Feb → 31 Jan 2023
Type micro-entity
Next accounts 31 Jan 2024
Due by 31 Oct 2024 20 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

N/A

Net Assets

£20.33k

Increased by £21.90k (+1400%)

Total Liabilities

£40.76k

Increased by £28.79k (+240%)

Turnover

N/A

Employees

4

Debt Ratio

67%

Decreased by 48 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jan Year End
2022
31 Jan 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Regenesis Group Ltd
100.0%
200
Amanda Joanne Edwards
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Tommy Lyons

Irish

Active
Notified 1 Sept 2023
Residence England
DOB August 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Wild@40 Ltd

Ceased 31 Jan 2022

Ceased

Amy Cox

Ceased 1 Sept 2020

Ceased

Regenesis Group Ltd

Ceased 1 Sept 2023

Ceased

Joanne Michelle Mcnamara

Ceased 1 Sept 2023

Ceased

Joanne Michelle Mcnamara

Ceased 1 Sept 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2025DissolutionDissolved Compulsory Strike Off Suspended
3 Dec 2024GazetteGazette Notice Compulsory
8 Dec 2023AccountsAnnual accounts made up to 31 Jan 2023
11 Sept 2023Confirmation StatementConfirmation statement made on 11 Sept 2023 with updates
11 Sept 2023Persons With Significant ControlTommy Lyons notified as a person with significant control
9 Jan 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

3 Dec 2024 Gazette

Gazette Notice Compulsory

8 Dec 2023 Accounts

Annual accounts made up to 31 Jan 2023

11 Sept 2023 Confirmation Statement

Confirmation statement made on 11 Sept 2023 with updates

11 Sept 2023 Persons With Significant Control

Tommy Lyons notified as a person with significant control

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 9 Jan 2025

Gazette Notice Compulsory

1 years ago on 3 Dec 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 8 Dec 2023

Confirmation statement made on 11 Sept 2023 with updates

2 years ago on 11 Sept 2023

Tommy Lyons notified as a person with significant control

2 years ago on 11 Sept 2023