Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Cook & Harris Ltd.
- Incorporated
- 1 April 1997 (29 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Neil Michael HarrisRachel Ann HillJohn Anthony Mathison
- Owned by
- Neil Michael HarrisMichael HarrisAnn Marie Harris
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 4 Vincent Court 89-93 Soundwell RoadStaple HillBristolBS16 4QR
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Harris, Neil Michael
Director · Appointed 1 April 2017
British
Born March 1980 (46)
Hill, Rachel Ann
Director · Appointed 1 April 2017
British
Born August 1981 (45)
Mathison, John Anthony
Director · Appointed 1 April 2017
British
Born August 1967 (59)
Secretary · Appointed 1 April 1997
British
Director · Appointed 1 April 1997
British
Born October 1954 (72)
Officer history (4 former)
29 September 2022
Resigned Wilmot, David Robert as Director
28 February 2019
Resigned Jefferies, Archie Robert as Director
1 April 2017
Appointed Hill, Rachel Ann as Director
1 April 2017
Appointed Mathison, John Anthony as Director
1 April 2017
Appointed Harris, Neil Michael as Director
1 April 2017
Appointed Jefferies, Archie Robert as Director
17 August 2006
Resigned Cook, Steve as Director
1 October 1997
Appointed Wilmot, David Robert as Director
1 April 1997
1 April 1997
1 April 1997
1 April 1997
Appointed Cook, Steve as Director
1 April 1997
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Neil Michael Harris
Individual · Notified 16 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1980 (46)
British
Born October 1954 (72)
Ann Marie Harris
Individual · Notified 7 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1954 (72)
Former controllers (1)
29 September 2022
Ceased David Robert Wilmot — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £584,439
- Cash
- £36,028
- Employees
- 44
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £45,350 | £43,184 | £46,334 | £61,087 | £60,424 | £68,816 | £85,671 |
| Current Assets | £1,639,210 | £1,119,509 | £1,420,233 | £1,440,576 | £944,196 | £1,032,030 | £1,178,977 |
| Debtors | £841,643 | £1,027,782 | £1,173,929 | ||||
| Cash | £36,028 | £5,553 | £68 | £98,553 | £448 | £448 | |
| Creditors (< 1 year) | £1,072,082 | £558,483 | £1,046,929 | £871,016 | £408,193 | £638,741 | £786,676 |
| Creditors (> 1 year) | £20,952 | £23,712 | £28,068 | £64,165 | £38,333 | £48,333 | |
| Net Current Assets | £567,128 | £561,026 | £373,304 | £569,560 | £536,003 | £393,289 | £392,301 |
| Net Assets | £584,439 | £580,498 | £391,570 | £566,482 | £558,094 | £413,772 | £477,972 |
| Shareholder Funds | £413,772 | £477,972 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 1 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 24 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 9 April 2025 | Confirmation statement with updates | 26 March 2025 | ||
| 30 April 2024 | Total exemption full accounts | 31 July 2023 |
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