Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Cockerton Green Developments Ltd
- Incorporated
- 10 August 2009 (17 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 14Halegrove CourtCygnet DriveStockton-On-TeesTS18 3DB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 October 2016
British
Born June 1974 (52)
Harley-Rodgers, Rosaleen Anne
Secretary · Appointed 21 August 2009
British
Director · Appointed 10 August 2009
British
Born November 1964
Officer history (2 former)
5 October 2016
5 October 2016
21 August 2009
Appointed Harley-Rodgers, Rosaleen Anne as Secretary
21 August 2009
21 August 2009
Resigned Harley, James Dennis as Director
10 August 2009
10 August 2009
Appointed Harley, James Dennis as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 13558183
Limited Company
Reg. no. 05318204
Former controllers (1)
30 November 2021
Ceased A T & P Rentals Ltd — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cliff Court (Redcar) Developments Ltd Owns 25–50% of shares
Cockerton Green Developments Ltd This company Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £5,200,874
- Cash
- £64,600
- Debt Ratio
- 31%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,610,740 | £5,645,942 | £5,641,147 | £5,552,058 | £5,793,294 | £5,901,661 | £5,560,425 |
| Current Assets | £1,898,006 | £1,810,461 | £1,733,202 | £1,666,291 | £1,473,463 | £1,278,458 | £1,139,763 |
| Debtors | £1,833,406 | £1,786,630 | £1,587,233 | £1,481,757 | £1,295,365 | £1,157,602 | £1,033,993 |
| Cash | £64,600 | £23,831 | £145,969 | £84,534 | £78,098 | £20,856 | £5,770 |
| Creditors (< 1 year) | £563,257 | £554,342 | £571,641 | £1,658,105 | £1,677,223 | £1,688,780 | £1,401,812 |
| Creditors (> 1 year) | £1,022,615 | £1,048,736 | £1,073,416 | ||||
| Net Current Assets | £1,334,749 | £1,256,119 | £1,161,561 | £8,186 | (£203,760) | (£410,322) | (£262,049) |
| Net Assets | £5,200,874 | £5,122,325 | £5,000,292 | £5,003,400 | £4,986,855 | £4,868,070 | £4,675,132 |
| Shareholder Funds | £5,200,874 | £5,122,325 | £5,000,292 | £5,003,400 | £4,986,855 | £4,868,070 | £4,675,132 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 10 August 2025 | ||
| 25 July 2025 | Total exemption full accounts | 31 August 2024 | ||
| 11 September 2024 | Second filing of Confirmation Statement | 10 August 2024 |
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