Property, Plant & Equipment
119,314 GBP2024-02-29
103,645 GBP2023-02-28
Investment Property
1,425,880 GBP2024-02-29
1,490,880 GBP2023-02-28
Fixed Assets - Investments
254,064 GBP2024-02-29
254,109 GBP2023-02-28
Fixed Assets
1,799,258 GBP2024-02-29
1,848,634 GBP2023-02-28
Debtors
245,962 GBP2024-02-29
322,675 GBP2023-02-28
Cash at bank and in hand
46,580 GBP2024-02-29
37,507 GBP2023-02-28
Current Assets
292,542 GBP2024-02-29
360,182 GBP2023-02-28
Net Current Assets/Liabilities
283,838 GBP2024-02-29
329,530 GBP2023-02-28
Total Assets Less Current Liabilities
2,083,096 GBP2024-02-29
2,178,164 GBP2023-02-28
Net Assets/Liabilities
169,600 GBP2024-02-29
217,608 GBP2023-02-28
Equity
Called up share capital
110 GBP2024-02-29
110 GBP2023-02-28
Revaluation reserve
64,437 GBP2024-02-29
68,487 GBP2023-02-28
Retained earnings (accumulated losses)
105,053 GBP2024-02-29
149,011 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
124,827 GBP2024-02-29
124,827 GBP2023-02-28
Furniture and fittings
27,992 GBP2024-02-29
21,853 GBP2023-02-28
Computers
8,829 GBP2024-02-29
5,601 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
198,770 GBP2024-02-29
152,281 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
37,122 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,075 GBP2024-02-29
33,157 GBP2023-02-28
Furniture and fittings
14,463 GBP2024-02-29
12,520 GBP2023-02-28
Computers
5,042 GBP2024-02-29
2,959 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,456 GBP2024-02-29
48,636 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,876 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
22,918 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,943 GBP2023-03-01 ~ 2024-02-29
Computers
2,083 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,820 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,876 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,246 GBP2024-02-29
Motor vehicles
68,752 GBP2024-02-29
91,670 GBP2023-02-28
Furniture and fittings
13,529 GBP2024-02-29
9,333 GBP2023-02-28
Computers
3,787 GBP2024-02-29
2,642 GBP2023-02-28
Investment Property - Fair Value Model
1,425,880 GBP2024-02-29
1,490,880 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-65,000 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
16 GBP2024-02-29
416 GBP2023-02-28
Debtors
Current
1,349 GBP2024-02-29
2,016 GBP2023-02-28
Non-current
244,613 GBP2024-02-29
320,659 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,111 GBP2024-02-29
8,111 GBP2023-02-28
Trade Creditors/Trade Payables
Current
293 GBP2024-02-29
269 GBP2023-02-28
Amounts owed to group undertakings
Current
300 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
59,100 GBP2024-02-29
67,211 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
113,344 GBP2024-02-29
113,344 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
8,111 GBP2024-02-29
8,111 GBP2023-02-28
Between one and five year
59,100 GBP2024-02-29
67,211 GBP2023-02-28
Minimum gross finance lease payments owing
67,211 GBP2024-02-29
75,322 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
67,211 GBP2024-02-29
75,322 GBP2023-02-28
COHMOR INVESTMENTS LIMITED
InfoCATERBAY LIMITED - 1987-11-05
Registered number 02163625
Long Reach, 3 Waterside, Bingley BD16 2SN
Private Limited Company incorporated on 1987-09-11 (37 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-15
CIF 0COHMOR INVESTMENTS LIMITED
SRegistered number 02163625

Long Reach, 3 Waterside, Bingley, England, BD16 2SN
Private Limited Company in Cardiff, Wales
CIF 1 Private Limited Company in England & Wales, Wales
CIF 2 Private Limited Company in England And Wales, England
CIF 3 COHMOR INVESTMENTS LIMITED
SRegistered number 02163625

Long Reach, 3, Waterside, Bingley, United Kingdom
Private Company Limited By Shares in Companies House, England & Wales
CIF 4 COHMOR INVESTMENTS LIMITED
SRegistered number 02163625

Long Reach, Waterside, Bingley, England, BD16 2SN
Private Limited Company in England & Wales, United Kingdom
CIF 5 COHMOR INVESTMENTS LIMITED
SRegistered number 02163625

Longreach, 3 Waterside, Bingley, West Yorkshire, England, BD16 2SN
Corporate in Companies House, England And Wales
CIF 6 COHMOR INVESTMENTS LTD
SRegistered number 02163625

Long Reach, 3 Waterside, Bingley, England, BD16 2SN
Limited Company in Companies House, United Kingdom
CIF 7