Website & contact details
- Website
Cookes Furniture Limited
- Incorporated
- 8 March 1976 (50 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Simon John Houghton
- Controlled by
- Cookes Furniture (Holdings) Limited
- Accounts type
- Full
- Region
- West Midlands
- Address
- 28 Goosemoor LaneErdingtonBirminghamB23 5PN
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Charges
- Total
- 17
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 13
Officers 7 active
Officer details are public data from the Companies House register.
Houghton, Simon John
Director · Appointed 28 November 2023
English
Born April 1973 (53)
Director · Appointed 14 November 2023
English
Born April 1976 (50)
Davies, Nicola Jayne
Secretary · Appointed 31 December 2022
Director · Appointed 27 May 2011
British
Born December 1983 (42)
Director · Appointed 2 April 2007
British
Born February 1981 (45)
Director · Appointed 1 June 2005
British
Born May 1978 (48)
Director · Appointed 1 June 2005
British
Born January 1979 (47)
Officer history (9 former)
2 February 2025
28 November 2023
Appointed Houghton, Simon John as Director
14 November 2023
31 December 2022
31 December 2022
Appointed Davies, Nicola Jayne as Secretary
31 December 2022
1 November 2020
25 July 2012
27 May 2011
27 May 2011
2 April 2007
1 June 2005
1 June 2005
Resigned Cooke, Edward Ronald as Director
1 June 2005
31 July 2004
Resigned Roylance, Craig William as Director
16 December 2003
27 September 2002
Appointed Roylance, Craig William as Director
27 September 2002
27 September 2002
Resigned Cooke, Alice as Director
1 April 1994
1 April 1994
Resigned Cooke, Alice as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cookes Furniture (Holdings) Limited
Corporate entity · Notified 15 June 2024
Holds 75–100% of voting rights
Private Limited Company
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £5,000,281
- Cash
- £596,191
- Profit Before Tax
- £293,406
- Debt Ratio
- 37%
- Current Ratio
- 1.3x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,365,641 | £4,424,085 | £4,446,073 | £5,674,583 | £5,669,793 | £5,757,580 |
| Current Assets | £3,516,519 | £3,101,094 | £3,694,094 | £3,810,921 | £2,732,200 | £2,524,237 |
| Debtors | £1,079,545 | £1,116,979 | £1,022,983 | £780,863 | £793,910 | £973,496 |
| Cash | £596,191 | £82,989 | £809,464 | £1,325,553 | £302,805 | £648 |
| Creditors (< 1 year) | £2,611,435 | £2,174,027 | £2,550,251 | £2,873,857 | £1,550,975 | £1,633,250 |
| Creditors (> 1 year) | £237,758 | £385,891 | £482,128 | £597,070 | £726,586 | £620,828 |
| Net Current Assets | £905,084 | £927,067 | £1,143,843 | £937,064 | £1,181,225 | £890,987 |
| Net Assets | £5,000,281 | £4,958,624 | £5,101,388 | £6,014,577 | £6,124,432 | £6,027,739 |
| Shareholder Funds | £5,000,281 | £4,958,624 | £5,101,388 | £6,014,577 | £6,124,432 | £6,027,739 |
| Turnover | £9,816,139 | £6,678,024 | £8,039,972 | |||
| Cost of Sales | £5,371,397 | £6,151,622 | £5,668,218 | £3,933,261 | £4,761,109 | |
| Gross Profit | £4,147,921 | £2,744,763 | £3,278,863 | |||
| Admin Expenses | £3,256,358 | £3,092,228 | £2,967,234 | £3,080,668 | £1,933,709 | £2,209,785 |
| Staff Costs | £2,700,426 | £2,399,526 | £2,295,203 | £2,527,285 | £1,852,394 | £1,637,076 |
| Operating Profit | £109,538 | £452,415 | £189,602 | |||
| Profit Before Tax | £293,406 | £83,173 | £661,779 | £104,879 | £442,800 | £179,557 |
| Tax | £26,049 | £237 | £94,817 | (£22,766) | £81,107 | (£33,589) |
| Profit for Period | £267,357 | £82,936 | £566,962 | £127,645 | £361,693 | £213,146 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2025 | Confirmation statement with updates | 13 October 2025 | ||
| 11 August 2025 | Full accounts | 31 March 2025 | ||
| 27 February 2025 | Termination of appointment of a director | |||
| 18 October 2024 | Confirmation statement with no updates | 13 October 2024 | ||
| 18 October 2024 | Full accounts | 31 March 2024 |
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