COSGROVE RESTORATION LTD

13032398
Active Droitwich

Buying and selling of own real estate

2 employees website.com
Property, infrastructure and construction Buying and selling of own real estateOther letting and operating of own or leased real estate
C

COSGROVE RESTORATION LTD

13032398

Buying and selling of own real estate

Founded 19 Nov 2020 Active Droitwich, England 2 employees website.com
Property, infrastructure and construction Buying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

RESIDENTIAL RETREATS LTD. 19 Nov 2020 — 3 Apr 2021
Accounts Due 31 Aug 2026 2 months remaining
Confirmation Submitted 25 Jun 2026 Next due 2 Jul 2027 12 months remaining
Net assets £-148K £95K 2024 year on year
Total assets £2M £246K 2024 year on year
Total Liabilities £2M £341K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Oakley Kidderminster Road Droitwich Worcestershire WR9 9AY England

Website

www.example.com

Full company profile for COSGROVE RESTORATION LTD (13032398), an active property, infrastructure and construction company based in Droitwich, England. Incorporated 19 Nov 2020. Buying and selling of own real estate. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Decreased by £1.19k (-100%)

Net Assets

-£147.77k

Decreased by £95.35k (-182%)

Total Liabilities

£1.75M

Increased by £340.88k (+24%)

Turnover

N/A

Employees

2

Debt Ratio

109%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 96 Shares £96 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 May 202553£53£1
8 May 202543£43£1

Officers

Officers

1 active 2 resigned
Status
Cadwallader, Nicola JaneDirectorBritishUnited Kingdom5619 Nov 2020Active

Shareholders

Shareholders (2)

Nicola Louise Stumpf
55.0%
55
Nicola Jane Cadwallader
45.0%
45

Persons with Significant Control

Persons with Significant Control (5)

5 Active 2 Ceased

Nicola Jane Cadwallader

British

Active
Notified 19 Nov 2020
Residence England
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Nicola Jane Cadwallader

British

Active
Notified 2 Apr 2025
Residence United Kingdom
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nicola Louise Stumpf

British

Active
Notified 2 Apr 2025
Residence United Kingdom
DOB August 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Ms Nicola Jane Cadwallader

British

Active
Notified 2 Apr 2025
Residence United Kingdom
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Miss Nicola Louise Stumpf

British

Active
Notified 2 Apr 2025
Residence United Kingdom
DOB August 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Jamie Andrew Barnett

Ceased 31 Mar 2025

Ceased

Katie Ancell

Ceased 26 Nov 2021

Ceased

Group Structure

Group Structure

COSGROVE RESTORATION LTD Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
11 High Street, Caernarfon (LL55 1RN) GWYNEDD
Freehold£97,5002 Feb 2021
13 High Street, Caernarfon (LL55 1RN) GWYNEDD
Freehold-2 Feb 2021
1 Market Street, Caernarfon (LL55 1RT) GWYNEDD
Freehold£82,50019 Jan 2021
11 High Street, Caernarfon (LL55 1RN)
Freehold £97,500
Added 2 Feb 2021
District GWYNEDD
13 High Street, Caernarfon (LL55 1RN)
Freehold
Added 2 Feb 2021
District GWYNEDD
1 Market Street, Caernarfon (LL55 1RT)
Freehold £82,500
Added 19 Jan 2021
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026Confirmation StatementConfirmation statement made on 18 Jun 2026 with no updates
22 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Jul 2025MortgageMortgage Satisfy Charge Full
25 Jun 2026 Confirmation Statement

Confirmation statement made on 18 Jun 2026 with no updates

22 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 18 Jun 2026 with no updates

4 days ago on 25 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 22 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 22 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 22 Aug 2025

Mortgage Satisfy Charge Full

11 months ago on 21 Jul 2025