Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Geoff Cowley & Co Limited
- Incorporated
- 28 July 2005 (21 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- David John Preston
- Accounts type
- Total exemption full
- Address
- 1 Willow Park Upton LaneStoke GoldingNuneatonCV13 6EU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2025
British
Born October 1981 (45)
Preston, David John
Director · Appointed 12 October 2017
British
Born December 1986 (39)
Officer history (4 former)
1 November 2025
31 October 2025
Resigned Gardner, Dawn as Director
12 October 2017
Appointed Preston, David John as Director
12 October 2017
Appointed Gardner, Dawn as Director
12 October 2017
12 October 2017
12 October 2017
Resigned Cowley, Kay Maud as Director
28 July 2005
28 July 2005
28 July 2005
Appointed Cowley, Kay Maud as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 03203143
Former controllers (2)
12 October 2017
Ceased Kay Maud Cowley — Has significant influence or control
12 October 2017
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £130,409
- Employees
- 5
- Current Ratio
- 3.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £84,251 | £89,703 | £77,264 | £79,400 | £79,400 | £78,735 | £81,185 |
| Current Assets | £185,111 | £166,256 | £144,457 | £126,771 | £109,143 | £117,525 | £80,550 |
| Debtors | £54,702 | £63,204 | £68,951 | £41,625 | £38,992 | £42,906 | £39,902 |
| Cash | £130,409 | £103,052 | £75,506 | £85,146 | £70,151 | £74,619 | £40,648 |
| Creditors (< 1 year) | £46,873 | £59,857 | £49,812 | £47,891 | £50,318 | £74,305 | £61,145 |
| Net Current Assets | £138,238 | £106,399 | £94,645 | £78,880 | £58,825 | £43,220 | £19,405 |
| Shareholder Funds | £222,489 | £196,102 | £171,909 | £158,280 | £138,225 | £121,955 | £100,590 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Appointment of a director | |||
| 20 August 2026 | Confirmation statement with updates | 28 July 2026 | ||
| 18 August 2026 | Termination of appointment of a director | |||
| 14 August 2026 | Director's details changed | |||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 |
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