Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Trevor Cook Construction Limited
- Incorporated
- 16 February 2010 (16 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Trevor Ronald Cook
- Owned by
- Trevor Ronald CookJennifer Elizabeth Cook
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 126 High StreetMarlboroughSN8 1LZ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 February 2010
British
Born July 1949 (77)
Cook, Trevor Ronald
Director · Appointed 16 February 2010
British
Born October 1953 (73)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Trevor Ronald Cook
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1953 (73)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1949 (77)
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
- £26,618
- Cash
- £4,016
- Debt Ratio
- 57%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,835 | £19,904 | £26,636 | £35,526 | £47,153 | £77,214 | £85,298 |
| Current Assets | £32,080 | £18,691 | £30,752 | £19,001 | £32,941 | £60,562 | £64,485 |
| Debtors | £7,414 | £9,566 | £16,246 | £6,716 | £7,650 | £59,562 | £3,358 |
| Cash | £4,016 | £8,125 | £13,506 | £11,285 | £24,291 | £60,127 | |
| Creditors (< 1 year) | £29,628 | £32,163 | £61,040 | £74,155 | £19,717 | £41,858 | £47,019 |
| Net Current Assets | £2,452 | (£13,472) | (£30,288) | (£55,154) | £13,224 | £18,704 | £17,466 |
| Net Assets | £26,618 | £2,650 | (£8,713) | (£26,378) | £51,418 | £81,247 | £86,557 |
| Shareholder Funds | £26,618 | £2,650 | (£8,713) | (£26,378) | £51,418 | £81,247 | £86,557 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 February 2025 | Director's details changed | |||
| 26 February 2025 | Director's details changed | |||
| 25 February 2025 | Change of details for a person with significant control |
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