Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Cokain Developments Ltd
- Incorporated
- 20 March 2003 (23 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Louise CoxAlyson KainGraham Cox
- Accounts type
- Micro entity
- Region
- North East
- Address
- Office F1 Tanfield Lea Business CentreTanfield Lea North Industrial EstateStanleyDH9 9DB
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Cox, Louise
Director · Appointed 16 February 2005
British
Born August 1964 (62)
Kain, Alyson
Director · Appointed 16 February 2005
British
Born June 1964 (62)
Kain, Alan
Secretary · Appointed 20 March 2003
British
Cox, Graham
Director · Appointed 20 March 2003
British
Born March 1964 (62)
Kain, Alan
Director · Appointed 20 March 2003
British
Born September 1964 (62)
Officer history (2 former)
16 February 2005
Appointed Cox, Louise as Director
16 February 2005
Appointed Kain, Alyson as Director
20 March 2003
Appointed Kain, Alan as Secretary
20 March 2003
Appointed Cox, Graham as Director
20 March 2003
Appointed Kain, Alan as Director
20 March 2003
20 March 2003
20 March 2003
20 March 2003
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £229,530
- Employees
- 3
- Debt Ratio
- 43%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,619 | £73,578 | £77,345 | £5,794 | £10,845 | £14,294 |
| Current Assets | £397,078 | £1,255,672 | £352,147 | £200,373 | £123,114 | £68,772 |
| Creditors (< 1 year) | £147,658 | £167,243 | £245,649 | £171,515 | £137,465 | £76,142 |
| Creditors (> 1 year) | £22,747 | £1,209,836 | £180,404 | £38,334 | £3,904 | £2,237 |
| Net Current Assets | £249,658 | £1,089,485 | £107,604 | £40,858 | (£2,351) | £4,630 |
| Net Assets | £229,530 | (£46,773) | £4,545 | £8,318 | £2,529 | £13,971 |
| Shareholder Funds | £229,530 | (£46,773) | £4,545 | £8,318 | £2,529 | £13,971 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Micro company accounts | 31 March 2026 | ||
| 7 April 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 26 September 2025 | Micro company accounts | 31 March 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 22 January 2025 | Satisfaction of a charge in full |
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