Cocked Hat Farm Foods Limited

In liquidation01123098 Private limited company

Incorporated: 17 July 1973 (53 years)
Industry: Non-specialised wholesale of food, beverages and tobacco (46390)
Directors: Keith Burgess

list may be incomplete
Owned by: Keith Burgess
Accounts type: Total exemption full
Region: North East
Address: 1st Floor 34 Falcon Court
Preston Farm Business Park
Stockton On Tees
TS18 3TX

Filing status

Accounts due: 31 December 2023
Last accounts: 31 March 2022
Conf. stmt due: 1 August 2023
Last conf. stmt: 18 July 2022

Charges

Total: 3
Outstanding: 0
Part satisfied: 0
Satisfied: 3

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Burgess, Keith

Director · Appointed 14 February 2019

British

Born February 1959 (67)

Officer history (9 former)

4 January 2023

Resigned Burgess, Barbara Ann as Director

14 February 2019

Appointed Burgess, Barbara Ann as Director

14 February 2019

Appointed Burgess, Keith as Director

14 February 2019

Resigned Moore, William Humphrey as Director

14 February 2019

Resigned Moore, Edward Andrew as Director

16 July 2013

Resigned Piper, Janet Margaret as Secretary

12 October 2007

Resigned Booth, Paul as Director

12 August 1996

Resigned Ianson, Alastair John Mckenzie as Director

1 March 1995

Appointed Piper, Janet Margaret as Secretary

6 January 1995

Resigned Sadler, Ivor as Director

31 December 1994

Resigned Moore, Jane Isla as Secretary

31 December 1994

Resigned Moore, Stephen Andrew as Director

16 October 1991

Appointed Ianson, Alastair John Mckenzie as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Keith Burgess

Individual · Notified 14 February 2019

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

British

Born February 1959 (67)

Former controllers (2)

14 February 2019

Ceased William Humphrey Moore — Owns 25–50% of shares

14 February 2019

Ceased Edward Andrew Moore — Owns 50–75% of shares

Financials

Balance sheet as at 31 March 2022 · total exemption full accounts

Net Assets: £714,432; up £46,858 (7%)
Cash: £685,093; up £39,334 (6%)
Profit: (£50,142)
Employees: 3; no change

Debt Ratio: 44%
Current Ratio: 2.3x
Return on Equity: -7%

Trend

Net Assets

Balance sheet detail

	2022	2021	2020
Fixed Assets	£519	£903	£1,486
Current Assets	£1,271,548	£1,308,285	£1,546,515
Debtors	£586,455	£646,910	£631,933
Cash	£685,093	£645,759	£619,641
Creditors (< 1 year)	£546,045	£605,614	£777,836
Net Current Assets	£725,503	£702,671	£768,679
Net Assets	£714,432	£667,574	£382,165
Shareholder Funds	£714,432	£667,574	£382,165