Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
W.H. Cole & Son Limited
- Incorporated
- 4 March 2002 (24 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220) Plastering (43310)Joinery installation (43320)Painting (43341)
- Directors
- Antony Robert ColeSteven Michael Cole
- Owned by
- Steven Michael ColeAntony Robert Cole
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Keeds Farm Warren LaneLong AshtonNorth SomersetBS41 9DA
Officers 3 active
Officer details are public data from the Companies House register.
Cole, Antony Robert
Secretary · Appointed 27 June 2007
British
Cole, Antony Robert
Director · Appointed 4 March 2002
British
Born May 1965 (61)
Cole, Steven Michael
Director · Appointed 4 March 2002
British
Born March 1970 (56)
Officer history (2 former)
27 June 2007
Appointed Cole, Antony Robert as Secretary
27 June 2007
Resigned Cole, Michael William as Secretary
4 March 2002
Appointed Cole, Antony Robert as Director
4 March 2002
Appointed Cole, Steven Michael as Director
4 March 2002
4 March 2002
4 March 2002
Appointed Cole, Michael William as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Steven Michael Cole
Individual · Notified 9 March 2020
Owns 25–50% of shares
British
Born March 1970 (56)
Antony Robert Cole
Individual · Notified 9 March 2020
Owns 25–50% of shares
British
Born May 1965 (61)
Holdings 1
Companies where W.H. Cole & Son Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £282,922
- Cash
- £52,939
- Employees
- 9
- Debt Ratio
- 23%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £120,162 | £218,934 | £147,498 | £105,000 | £93,152 | |
| Current Assets | £245,545 | £189,295 | £111,936 | £197,793 | £144,333 | £98,343 |
| Debtors | £185,606 | £114,399 | £44,711 | £85,716 | £56,956 | £48,043 |
| Cash | £52,939 | £67,896 | £59,675 | £104,527 | £79,827 | £42,750 |
| Creditors (< 1 year) | £72,199 | £152,537 | £33,406 | £54,634 | £27,190 | £42,115 |
| Creditors (> 1 year) | £1,917 | £10,970 | £21,141 | £31,560 | £43,750 | |
| Net Current Assets | £173,346 | £36,758 | £78,530 | £143,159 | £117,143 | £56,228 |
| Net Assets | £282,922 | £236,053 | £196,988 | £208,700 | £160,988 | £149,256 |
| Shareholder Funds | £236,053 | £196,988 | £208,700 | £160,988 | £149,256 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 2 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 29 December 2025 | Previous accounting period shortened | |||
| 17 March 2025 | Confirmation statement with updates | 4 March 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 |
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