Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Cochrane Park Properties Limited
- Incorporated
- 7 September 2010 (16 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Mohammed Shabeeir
- Owned by
- Mohammed Shabeer
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Unit 32 I8 Enterprise CentreLynnwood TerraceNewcastle Upon TyneNE4 6UL
Officers 2 active
Officer details are public data from the Companies House register.
Shabeeir, Mohammed
Director · Appointed 7 September 2010
British
Born March 1973 (53)
Shabeeir, Mohammed
Secretary · Appointed 7 September 2010
Officer history (3 former)
26 November 2017
22 November 2017
17 July 2014
17 July 2014
7 September 2010
Appointed Shabeeir, Mohammed as Director
7 September 2010
Appointed Shabeeir, Mohammed as Secretary
7 September 2010
7 September 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mohammed Shabeer
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born March 1973 (53)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £265,419
- Cash
- £52,008
- Employees
- 1
- Debt Ratio
- 81%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,374,529 | £1,241,140 | £1,193,536 | £1,028,536 | £1,028,536 | £1,028,536 | £1,028,536 |
| Current Assets | £50,008 | £54,686 | £44,316 | £168,320 | £141,602 | £161,075 | £151,458 |
| Debtors | £2,000 | £2,000 | £7,500 | £7,500 | |||
| Cash | £52,008 | £56,686 | £51,816 | £175,820 | |||
| Creditors (< 1 year) | £1,159,118 | £1,055,214 | £1,014,804 | £998,254 | £994,601 | £1,028,108 | £1,038,683 |
| Net Current Assets | (£1,109,110) | (£1,000,528) | (£970,488) | (£829,934) | (£852,999) | (£867,033) | (£887,225) |
| Net Assets | £265,419 | £240,612 | £223,048 | £198,602 | £175,537 | ||
| Shareholder Funds | £265,419 | £240,612 | £223,048 | £198,602 | £175,537 | £161,503 | £141,311 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 4 October 2026 | ||
| 29 May 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 31 May 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 1 November 2024 | Confirmation statement with no updates | 4 October 2024 |
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