Founded in 2014, Cocklebury Farmhouse Homes, classified under reg no. 09043305 is an active company. Currently registered at Hazlewoods Llp Windsor House GL50 3AT, Cheltenham the company has been in the business for 10 years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 5 directors, namely Harry T., Richard T. and Stephanie T. and others. Of them, Philip T. has been with the company the longest, being appointed on 16 May 2014 and Harry T. and Richard T. and Stephanie T. have been with the company for the least time - from 12 January 2023. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hazlewoods Llp Windsor House |
| Office Address2 | Bayshill Road |
| Town | Cheltenham |
| Post code | GL50 3AT |
| Country of origin | United Kingdom |
| Registration Number | 09043305 |
| Date of Incorporation | Fri, 16th May 2014 |
| Industry | Residential nursing care facilities |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 12 January 2023
Position: Director
Appointed: 12 January 2023
Position: Director
Appointed: 12 January 2023
Position: Director
Appointed: 12 February 2016
Position: Director
Appointed: 16 May 2014
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Philip T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rhianydd T. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rhianydd T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 66 848 | 157 012 | 653 494 | 929 141 | 738 301 | 926 790 |
| Current Assets | 143 878 | 219 742 | 722 520 | 993 323 | 845 190 | 939 580 |
| Debtors | 77 030 | 62 730 | 69 026 | 64 182 | 106 889 | 12 790 |
| Net Assets Liabilities | 1 744 153 | 2 503 123 | 3 206 017 | 3 428 206 | 3 824 727 | 4 008 273 |
| Other Debtors | 1 410 | 1 420 | 1 517 | 1 751 | 98 408 | 8 |
| Property Plant Equipment | 2 285 472 | 2 868 172 | 2 850 116 | 2 836 747 | 3 173 591 | 3 146 675 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 95 400 | 119 250 | 143 100 | 166 950 | 190 800 | 214 650 |
| Accumulated Depreciation Impairment Property Plant Equipment | 106 229 | 143 359 | 193 617 | 238 612 | 290 152 | 347 480 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 619 831 | 32 203 | 31 626 | 388 384 | 30 412 | |
| Average Number Employees During Period | 29 | 28 | 28 | 30 | 35 | 36 |
| Creditors | 727 555 | 614 845 | 333 011 | 220 991 | 78 715 | 282 594 |
| Deferred Tax Liabilities | 53 446 | 55 963 | 57 738 | |||
| Fixed Assets | 2 667 072 | 3 225 922 | 3 184 016 | 3 146 797 | 3 459 791 | 3 409 025 |
| Increase From Amortisation Charge For Year Intangible Assets | 23 850 | 23 850 | 23 850 | 23 850 | 23 850 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 131 | 50 258 | 44 995 | 51 540 | 57 328 | |
| Intangible Assets | 381 600 | 357 750 | 333 900 | 310 050 | 286 200 | 262 350 |
| Intangible Assets Gross Cost | 477 000 | 477 000 | 477 000 | 477 000 | 477 000 | |
| Net Current Assets Liabilities | -195 364 | -107 954 | 355 012 | 555 846 | 499 614 | 656 986 |
| Other Creditors | 59 292 | 67 467 | 76 207 | 163 247 | 71 325 | 37 716 |
| Other Payables Accrued Expenses | 4 300 | 4 300 | 4 300 | 13 445 | 13 892 | 22 678 |
| Other Remaining Borrowings | 727 555 | 614 845 | 333 011 | 220 991 | 78 715 | 34 422 |
| Prepayments | 75 620 | 53 735 | 61 909 | 4 967 | 6 453 | 12 782 |
| Property Plant Equipment Gross Cost | 2 391 701 | 3 011 532 | 3 043 733 | 3 075 359 | 3 463 743 | 3 494 155 |
| Taxation Social Security Payable | 13 999 | 13 715 | 17 067 | 16 538 | 22 477 | 23 434 |
| Total Assets Less Current Liabilities | 2 471 708 | 3 117 968 | 3 539 028 | 3 702 643 | 3 959 405 | 4 066 011 |
| Total Borrowings | 727 555 | 614 845 | 333 011 | 220 991 | 78 715 | 34 422 |
| Trade Creditors Trade Payables | 1 413 | 414 | 2 513 | 1 176 | 8 704 | |
| Trade Debtors Trade Receivables | 7 575 | 5 600 | 57 464 | 2 028 | ||
| Unpaid Contributions To Pension Schemes | 4 026 | 4 101 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 11th, August 2023 |
accounts | Free Download (12 pages) |
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