COGNATUM PROPERTY LIMITED

05366842
Active Wallingford

Real estate agencies

5 employees website.com
Property, infrastructure and construction Residential development Real estate agencies
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COGNATUM PROPERTY LIMITED

05366842

Real estate agencies

Founded 16 Feb 2005 Active Wallingford, United Kingdom 5 employees website.com
Property, infrastructure and construction Residential development Real estate agencies

Previous Company Names

TBTS LIMITED 16 Feb 2005 — 27 Aug 2008
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 6 Nov 2025 Next due 20 Nov 2026 4 months remaining
Net assets £-308K £4K 2024 year on year
Total assets £73K £3K 2024 year on year
Total Liabilities £381K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Pipe House Lupton Road Wallingford Oxfordshire OX10 9BS

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COGNATUM PROPERTY LIMITED (05366842), an active property, infrastructure and construction company based in Wallingford, United Kingdom. Incorporated 16 Feb 2005. Real estate agencies. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£6.12k

Increased by £6.12k (+101950%)

Net Assets

-£307.65k

Increased by £4.47k (+1%)

Total Liabilities

£380.58k

Decreased by £1.57k (-0%)

Turnover

N/A

Employees

5

Debt Ratio

522%

Decreased by 24 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

1 active 2 resigned
Status
Guy Siddle Christie MossopDirectorBritishUnited Kingdom7416 Feb 2005Active

Shareholders

Shareholders (1)

Cognatum Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 11 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Henry John Dudley Thornton

Ceased 12 Aug 2020

Ceased

Guy Siddle Christie Mossop

Ceased 11 Jan 2021

Ceased

Noel Charles Shuttleworth

Ceased 11 Jan 2021

Ceased

Group Structure

Group Structure

COGNATUM PROPERTY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor, Pipe House, Lupton Road, Wallingford (OX10 9BS) SOUTH OXFORDSHIRE
Leasehold-14 Jan 2025
Ground Floor, Pipe House, Lupton Road, Wallingford (OX10 9BS)
Leasehold
Added 14 Jan 2025
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Mar 2025OfficersAppointment of Mr Paul Leslie Adams as director on 26 Mar 2025
6 Nov 2024Confirmation StatementConfirmation statement made on 6 Nov 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Mar 2025 Officers

Appointment of Mr Paul Leslie Adams as director on 26 Mar 2025

6 Nov 2024 Confirmation Statement

Confirmation statement made on 6 Nov 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 6 Nov 2025 with no updates

8 months ago on 6 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025

Appointment of Mr Paul Leslie Adams as director on 26 Mar 2025

1 years ago on 26 Mar 2025

Confirmation statement made on 6 Nov 2024 with no updates

1 years ago on 6 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024