Property, Plant & Equipment
93,972 GBP2025-02-28
119,314 GBP2024-02-29
Investment Property
1,562,000 GBP2025-02-28
1,425,880 GBP2024-02-29
Fixed Assets - Investments
254,249 GBP2025-02-28
254,064 GBP2024-02-29
Fixed Assets
1,910,221 GBP2025-02-28
1,799,258 GBP2024-02-29
Debtors
698,824 GBP2025-02-28
245,962 GBP2024-02-29
Cash at bank and in hand
54,131 GBP2025-02-28
46,580 GBP2024-02-29
Current Assets
752,955 GBP2025-02-28
292,542 GBP2024-02-29
Net Current Assets/Liabilities
691,498 GBP2025-02-28
283,838 GBP2024-02-29
Total Assets Less Current Liabilities
2,601,719 GBP2025-02-28
2,083,096 GBP2024-02-29
Net Assets/Liabilities
277,781 GBP2025-02-28
169,600 GBP2024-02-29
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-29
Revaluation reserve
174,694 GBP2025-02-28
64,437 GBP2024-02-29
Retained earnings (accumulated losses)
102,977 GBP2025-02-28
105,053 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
124,827 GBP2025-02-28
124,827 GBP2024-02-29
Furniture and fittings
27,992 GBP2025-02-28
27,992 GBP2024-02-29
Computers
9,858 GBP2025-02-28
8,829 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
199,799 GBP2025-02-28
198,770 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
37,122 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,263 GBP2025-02-28
56,075 GBP2024-02-29
Furniture and fittings
16,492 GBP2025-02-28
14,463 GBP2024-02-29
Computers
7,209 GBP2025-02-28
5,042 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,827 GBP2025-02-28
79,456 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,188 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,029 GBP2024-03-01 ~ 2025-02-28
Computers
2,167 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,371 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,863 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,259 GBP2025-02-28
Motor vehicles
51,564 GBP2025-02-28
68,752 GBP2024-02-29
Furniture and fittings
11,500 GBP2025-02-28
13,529 GBP2024-02-29
Computers
2,649 GBP2025-02-28
3,787 GBP2024-02-29
Investment Property - Fair Value Model
1,562,000 GBP2025-02-28
1,425,880 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,027 GBP2025-02-28
16 GBP2024-02-29
Debtors
Current
4,211 GBP2025-02-28
1,349 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
59,100 GBP2025-02-28
8,111 GBP2024-02-29
Trade Creditors/Trade Payables
Current
313 GBP2025-02-28
293 GBP2024-02-29
Amounts owed to group undertakings
Current
300 GBP2025-02-28
300 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,391 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
59,100 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
113,344 GBP2025-02-28
113,344 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
59,100 GBP2025-02-28
8,111 GBP2024-02-29
Between one and five year
59,100 GBP2024-02-29
Minimum gross finance lease payments owing
59,100 GBP2025-02-28
67,211 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
59,100 GBP2025-02-28
67,211 GBP2024-02-29
COHMOR INVESTMENTS LIMITED
InfoCATERBAY LIMITED - 1987-11-05
Registered number 02163625Long Reach, 3 Waterside, Bingley BD16 2SN
PRIVATE LIMITED COMPANY incorporated on 1987-09-11 (38 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-04-15
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
3, Waterside, Bingley, England, BD16 2SN
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 7 COHMOR INVESTMENTS LTD
SRegistered number 02163625
Long Reach, 3 Waterside, Bingley, England, BD16 2SN
Limited Company in Companies House, United Kingdom
CIF 8