Company Overview
Cogan Hill Limited is a Dissolved Private Limited Company.
Registered Address

Number One, Waterton, Bridgend, Mid Glamorgan, CF31 3PH
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Companies House Data
Company NameCOGAN HILL LIMITED
Company Number07877208
Registered Office AddressNumber One
 Waterton
 CF31 3PH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/12/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Previous Company NameChanged Date
WHITE LABEL HOMES LTD27 Jul 2016
COGAN HILL LTD.05 Jul 2016
GRAIG ROAD DEVELOPMENTS LIMITED05 Dec 2014
Directors & Members
Show Resigned
Marc Jehu - Director
(British, 59 years old, born May 1967)
Appointed 09 December 2011
 Active
Simon Jehu - Director
(Welsh, 56 years old, born July 1970)
Appointed 09 December 2011
 Active
Gillian Jehu - Director
(British, 77 years old, born April 1949)
Appointed 02 February 2016
 Active
Rene Jehu - Director
(British, 77 years old, born April 1949)
Appointed 02 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marc Jehu
55 PLUS WATERSIDE LLP
ANTWERP DEVELOPMENTS LIMITED
APD ESTATES (SWANSEA) LIMITED
DOUGLAS GREGG (CROSSHANDS) LIMITED
DRUIDSTONE GRANGE MANAGEMENT COMPANY LIMITED
EVAGREEN UK LLP
JEHU (LANGSTONE) LIMITED
JEHU CIVILS LIMITED
JEHU ENERGY SOLUTIONS LIMITED
JEHU GROUP LIMITED
JEHU PROJECT SERVICES LIMITED
KINLOCH COURT INVESTMENTS LIMITED
NORWEGIAN DEVELOPMENTS LLP
PONTCANNA HOUSE MANAGEMENT COMPANY LIMITED
REALMONT ESTATES LIMITED
REDI 200 LIMITED
ST BASIL'S RISE (MANAGEMENT COMPANY) LIMITED
THREE CROSSES (MANAGEMENT COMPANY) LIMITED
WATERSTONE ESTATES (WAUNCEIRCH) LIMITED
WATERSTONE ESTATES LIMITED
WATERSTONE HOMES (CROSS HANDS) LIMITED
WATERSTONE HOMES (MALPAS) LTD
WATERSTONE HOMES LIMITED
WATERTON PARK MANAGEMENT COMPANY LIMITED
Simon Jehu
ANTWERP DEVELOPMENTS LIMITED
APD ESTATES (SWANSEA) LIMITED
EVAGREEN UK LLP
JEHU (LANGSTONE) LIMITED
NIGHT IN RETAIL LIMITED
REDI 200 LIMITED
Gillian Jehu
ANTWERP DEVELOPMENTS LIMITED
Rene Jehu
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 455,036 455,036 456,284
Creditors Due Within One Year 121,901 121,901 122,551
Working Cap 333,135 333,135 333,733
Total Assets Less Current Liabilities 333,135 333,135 333,733
Long-term Liabilities 0 0 0
Net Assets 333,135 333,135 333,733
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 333,135 333,135 333,733
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 99.1% 83.6%
Cash Bank In Hand - 0.9% 16.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 26.8% 26.8% 26.9%
Net Current Assets Liabilities 73.2% 73.2% 73.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 73.2% 73.2% 73.1%
Capital Employed - - -
Total Assets Less Current Liabilities 73.2% 73.2% 73.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 3.7 3.7 3.7
Solvency Ratio 3.7 3.7 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 455,036 455,036 456,284
Debt 121,901 121,901 122,551
Net Assets/Debt 333,135 333,135 333,733
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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INFINITE VENTURES (PEN Y FAN) LTD
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INFINITE VENTURES (TECHBOARD) LTD
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MICA RENEWABLES LIMITED
1 Waterton, Bridgend, Mid Glamorgan, CF31 3PH
WATERSTONE HOMES LIMITED
Ground Floor, 16 Columbus Walk, Brigantine Place, Cardiff, CF31 3PH
FUTURE ASSET MANAGEMENT LLP
NUMBER THREE, WATERTON PARK, BRIDGEND, CF31 3PH
ARDWYN WALK MANAGEMENT COMPANY LIMITED
8 ARDWYN WALK, DINAS POWYS, VALE OF GLAMORGAN, CF31 3PH
INFINITE RENEWABLES GROUP LIMITED
Number 1 Waterton, Bridgend, CF31 3PH
MANGO PLANNING & DEVELOPMENT LIMITED
29 OLD FIELD ROAD, PENCOED, BRIDGEND, CF31 3PH
INTERMARINE UK LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 4 December 2022 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 December 2021 with no updates
Confirmation statement made on 4 December 2020 with no updates
Confirmation statement made on 4 December 2019 with no updates
Termination of appointment of Andrew Richard Lycett as a director on 21 January 2020
Confirmation statement made on 4 December 2018 with no updates
Confirmation statement made on 4 December 2017 with no updates
Confirmation statement made on 9 December 2016 with updates
Appointment of Mr Andrew Richard Lycett as a director on 2 February 2016
Appointment of Mrs Gillian Jehu as a director on 2 February 2016
Appointment of Mr Rene John Jehu as a director on 2 February 2016
Resolutions
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