Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Cochrane Park Wines Ltd
- Incorporated
- 8 May 2008 (18 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Owned by
- Mohammed ShafiqShabeeir Mohammed
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Unit 32I8 EnterpriseLynnwood TerraceNewcastle Upon TyneNE4 6UL
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2017
British
Born December 1978 (47)
Director · Appointed 8 May 2008
British
Born March 1973 (53)
Secretary · Appointed 8 May 2008
British
Officer history (2 former)
25 November 2017
16 October 2012
16 October 2012
8 May 2008
8 May 2008
8 May 2008
8 May 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 September 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1978 (47)
Individual · Notified 1 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1973 (53)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £281,247
- Cash
- £103,718
- Employees
- 7
- Debt Ratio
- 64%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £132,844 | £142,108 | £174,232 | £136,668 | £154,618 | £110,600 |
| Current Assets | £659,304 | £607,220 | £544,210 | £474,470 | £506,544 | £490,227 |
| Debtors | £365,086 | £337,374 | £322,742 | |||
| Cash | £103,718 | £82,596 | £3,272 | |||
| Creditors (< 1 year) | £485,598 | £444,038 | £404,081 | £350,801 | £395,737 | £348,283 |
| Creditors (> 1 year) | £25,303 | £31,229 | £43,659 | |||
| Net Current Assets | £173,706 | £163,182 | £140,129 | £123,669 | £110,807 | £141,944 |
| Net Assets | £281,247 | £274,061 | £270,702 | £260,337 | ||
| Shareholder Funds | £281,247 | £274,061 | £270,702 | £260,337 | £265,425 | £252,544 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 8 October 2026 | ||
| 26 May 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 8 October 2024 | Confirmation statement with no updates | 8 October 2024 | ||
| 26 September 2024 | Unaudited abridged accounts | 31 May 2024 |
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