Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Mark Cockayne Ltd
- Incorporated
- 10 September 2012 (14 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Mark Cockayne
- Owned by
- Mark Cockayne
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Park View HouseRopewalkFishguardSA65 9BT
Officers 2 active
Officer details are public data from the Companies House register.
Cockayne, Mark
Director · Appointed 10 September 2012
British
Born September 1962 (64)
Corporate Secretary · Appointed 10 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Cockayne
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1962 (64)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £22,650
- Employees
- 2
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,621 | £6,162 | £8,216 | £10,955 | £14,606 | £9,167 | £2,479 |
| Current Assets | £40,560 | £51,462 | £55,652 | £32,932 | £31,760 | £37,030 | £33,553 |
| Debtors | £11,910 | £20,220 | £22,538 | £4,367 | £16,370 | £14,124 | £9,310 |
| Cash | £22,650 | £25,242 | £27,114 | £18,565 | £14,190 | £21,706 | £23,043 |
| Creditors (< 1 year) | £29,792 | £34,124 | £40,656 | £36,533 | £33,607 | £39,000 | £23,831 |
| Net Current Assets | £10,768 | £17,338 | £14,996 | (£3,601) | (£1,847) | (£1,970) | £9,722 |
| Shareholder Funds | £15,389 | £23,500 | £23,212 | £7,354 | £12,759 | £7,197 | £12,201 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 September 2024 | Confirmation statement with no updates | 10 September 2024 |
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