Cockmill Estate started in year 2014 as Private Limited Company with registration number 09064580. The Cockmill Estate company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Radstock at 124 High Street Midsomer Norton. Postal code: BA3 2DA.
The company has 4 directors, namely Lee C., Ty C. and Derek C. and others. Of them, Derek C., Janet C. have been with the company the longest, being appointed on 30 May 2014 and Lee C. has been with the company for the least time - from 22 January 2023. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 124 High Street Midsomer Norton |
| Office Address2 | Bath |
| Town | Radstock |
| Post code | BA3 2DA |
| Country of origin | United Kingdom |
| Registration Number | 09064580 |
| Date of Incorporation | Fri, 30th May 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 22 January 2023
Position: Director
Appointed: 11 December 2019
Position: Director
Appointed: 30 May 2014
Position: Director
Appointed: 30 May 2014
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Derek C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Janet C. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek C.
| Notified on | 11 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Janet C.
| Notified on | 11 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 563 | 22 432 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 31 671 | 32 940 | |||||||
| Current Assets | 85 552 | 52 929 | 66 606 | 43 338 | 16 465 | 30 741 | 47 220 | 24 789 | 23 407 |
| Debtors | 53 881 | 19 989 | |||||||
| Net Assets Liabilities | 22 432 | 56 838 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 563 | 22 432 | |||||||
| Tangible Fixed Assets | 3 844 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 1 563 | 21 432 | |||||||
| Shareholder Funds | 2 563 | 22 432 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 23 148 | 3 260 | 2 261 | 16 199 | 16 712 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 031 | 47 999 | 37 426 | 241 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 28 439 | 47 000 | 24 211 | 513 | |||||
| Creditors | 33 572 | 17 245 | 13 542 | 17 962 | 26 905 | 44 868 | 22 330 | 19 200 | |
| Creditors Due Within One Year | 82 989 | 33 572 | |||||||
| Fixed Assets | 3 844 | 7 477 | 5 608 | 4 206 | 4 654 | 3 491 | 3 102 | 2 327 | |
| Net Current Assets Liabilities | 2 563 | 19 357 | 49 361 | 36 489 | -1 497 | 3 836 | 2 352 | 2 459 | 4 207 |
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 769 | ||||||||
| Provisions For Liabilities Charges | 769 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 4 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 500 | ||||||||
| Tangible Fixed Assets Depreciation | 656 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 656 | ||||||||
| Total Assets Less Current Liabilities | 2 563 | 23 201 | 56 838 | 19 184 | 2 709 | 8 490 | 5 843 | 5 561 | 6 534 |
| Advances Credits Directors | 23 148 | 3 260 | |||||||
| Advances Credits Made In Period Directors | 62 794 | ||||||||
| Advances Credits Repaid In Period Directors | 39 646 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 30th May 2023 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
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