Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Shills of Cockermouth Ltd
- Incorporated
- 22 April 2013 (13 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Directors
- Caroline Tracy Speck
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 11 South StreetCockermouthCA13 9RU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1999 (27)
British
Born February 1997 (29)
Speck, Caroline Tracy
Director · Appointed 9 March 2023
British
Born February 1964 (62)
Officer history (3 former)
10 October 2024
10 October 2024
25 June 2024
Resigned Speck, Howard as Director
9 March 2023
Appointed Speck, Caroline Tracy as Director
9 March 2023
Appointed Speck, Howard as Director
9 March 2023
Resigned Shill, Nicholas James as Director
9 March 2023
Resigned Shill, Wendy as Director
22 April 2013
Appointed Shill, Nicholas James as Director
22 April 2013
Appointed Shill, Wendy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04993914
Former controllers (2)
9 March 2023
Ceased Nicholas James Shill — Owns 25–50% of shares
9 March 2023
Ceased Wendy Shill — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
R & V Enterprises Limited Owns 75–100% of shares
Shills of Cockermouth Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- (£26,310)
- Cash
- £86,304
- Employees
- 19
- Debt Ratio
- 118%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,284 | £15,309 | £23,045 | £22,352 | £34,644 | £40,555 | £54,478 |
| Current Assets | £130,878 | £100,253 | £129,027 | £79,278 | £147,978 | £140,857 | £56,793 |
| Debtors | £15,666 | £17,651 | £20,323 | £10,022 | £71,908 | £80,827 | £1,886 |
| Cash | £86,304 | £41,102 | £68,831 | £28,821 | £38,270 | £22,461 | £16,907 |
| Creditors (< 1 year) | £167,172 | £175,919 | £210,338 | £136,343 | £169,939 | £134,849 | £129,163 |
| Creditors (> 1 year) | £0 | £40,000 | £0 | ||||
| Net Current Assets | (£36,294) | (£75,666) | (£81,311) | (£57,065) | (£21,961) | £6,008 | (£72,370) |
| Net Assets | (£26,310) | (£60,357) | (£58,266) | (£34,713) | £1,031 | £3 | (£17,892) |
| Shareholder Funds | (£26,310) | (£60,357) | (£58,266) | (£34,713) | £1,031 | £3 | (£17,892) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 11 February 2026 | Registered office address changed | |||
| 10 February 2026 | Director's details changed | |||
| 10 February 2026 | Director's details changed |
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