Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Henry F.Cockill & Sons Limited
- Incorporated
- 6 October 1937 (89 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Bharat Hari Singhania
- Owned by
- Accounts type
- Total exemption full
- Address
- Sixth Floor Cavendish Building1 Agard StreetDerbyDE1 1DZ
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 14 June 2016
Also at DPR Accounting Limited, Evens Healthcare Holdings Limited (proposed for strike-off), Keuro Tech Limited · more companies
British
Born January 1965 (61)
Director · Appointed 9 May 2009
Indian
Born December 1949 (76)
Singhania, Bharat Hari
Director · Appointed 16 August 1999
Indian
Born April 1938 (88)
Singhania, Raghupati
Director · Appointed 16 August 1999
Indian
Born December 1946 (79)
Officer history (11 former)
14 June 2016
14 June 2016
31 March 2013
31 March 2013
13 March 2013
22 February 2013
Resigned Singhania, Hari Shankar as Director
9 May 2009
9 May 2009
3 October 2008
16 August 1999
Appointed Singhania, Raghupati as Director
16 August 1999
Appointed Singhania, Hari Shankar as Director
16 August 1999
16 August 1999
Appointed Singhania, Bharat Hari as Director
14 April 1999
1 May 1998
17 September 1997
17 September 1997
3 April 1993
3 April 1993
3 April 1993
13 June 1991
13 June 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 02080570
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,293,854
- Cash
- £356,381
- Current Ratio
- 39.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £841,566 | £792,484 | £591,890 | |||
| Current Assets | £359,288 | £231,516 | £95,825 | |||
| Debtors | £2,907 | £397 | £67 | |||
| Cash | £356,381 | £231,119 | £95,758 | £55,141 | £177,178 | |
| Creditors (< 1 year) | £9,119 | £12,979 | £21,418 | £28,650 | £30,908 | £31,164 |
| Net Current Assets | £350,169 | £218,537 | £67,175 | £24,233 | £146,014 | |
| Net Assets | £1,293,854 | |||||
| Shareholder Funds | £1,293,854 | £1,231,208 | £908,741 | £816,717 | £737,904 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 2 April 2026 | Change of details for a person with significant control | |||
| 31 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 December 2025 | Registered office address changed | |||
| 16 April 2025 | Confirmation statement with no updates | 3 April 2025 |
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