Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Cozinha Limited
- Incorporated
- 27 August 2002 (24 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Zoe Marie WhilockJoseph Steven Whilock
- Owned by
- Joseph Steven WhilockZoe Marie Whilock
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 531 Etruria RoadBasfordStoke On TrentST4 6HT
Officers 3 active
Officer details are public data from the Companies House register.
Whilock, Zoe Marie
Director · Appointed 27 August 2002
British
Born April 1969 (57)
Whilock, Joseph Steven
Director · Appointed 27 August 2002
British
Born July 1965 (61)
Whilock, Zoe Marie
Secretary · Appointed 27 August 2002
British
Officer history (2 former)
27 August 2002
Appointed Whilock, Zoe Marie as Director
27 August 2002
Appointed Whilock, Joseph Steven as Director
27 August 2002
Appointed Whilock, Zoe Marie as Secretary
27 August 2002
27 August 2002
27 August 2002
27 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joseph Steven Whilock
Individual · Notified 10 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born July 1965 (61)
Zoe Marie Whilock
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1969 (57)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £37,928
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £210 | £268 | £342 | £437 | £559 | £716 | (£917) |
| Current Assets | £45,480 | £46,010 | £75,647 | £62,252 | £61,797 | £68,015 | (£74,819) |
| Debtors | £6,552 | £3,503 | £15,525 | £1,632 | £3,156 | £7,636 | |
| Cash | £37,928 | £41,507 | £59,122 | £59,620 | £57,641 | £30,379 | |
| Creditors (< 1 year) | £31,756 | £32,624 | £48,766 | £32,940 | £34,394 | £29,670 | £38,498 |
| Net Current Assets | £13,724 | £13,386 | £26,881 | £29,312 | £27,403 | £38,345 | (£36,405) |
| Net Assets | (£35,862) | ||||||
| Shareholder Funds | £13,934 | £13,654 | £27,223 | £29,749 | £27,962 | £39,061 | (£35,862) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 27 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 10 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 September 2024 | Confirmation statement with no updates | 27 August 2024 |
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