Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Georgina Cooke Interiors Limited
- Incorporated
- 20 June 2013 (13 years)
- Industry
- specialised design activities (74100)
- Owned by
- Georgina Bridget PhilippsGeoffrey Philipps
- Accounts type
- Micro entity
- Region
- South West
- Address
- Brook House Mill LaneCorstonMalmesburySN16 0HH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 June 2013
British
Born November 1948
Director · Appointed 20 June 2013
British
Born January 1951 (75)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1951 (75)
Geoffrey Philipps
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1948
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- (£22,813)
- Debt Ratio
- 268%
- Current Ratio
- 38.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | ||||
| Current Assets | £13,590 | £10,833 | £15,660 | £7,945 | £24,742 | £29,386 | £21,332 |
| Debtors | £295 | £4,738 | £513 | ||||
| Cash | £20,173 | £19,734 | £16,353 | ||||
| Creditors (< 1 year) | £349 | £17 | £29,443 | £25,284 | £18,407 | £21,338 | £9,171 |
| Creditors (> 1 year) | £36,054 | £32,570 | £0 | ||||
| Net Current Assets | £13,241 | £10,816 | (£13,783) | (£17,339) | £6,335 | £8,048 | £12,161 |
| Net Assets | (£22,813) | (£21,754) | (£13,783) | (£17,339) | £6,335 | £8,048 | £12,161 |
| Shareholder Funds | (£22,813) | (£21,754) | (£13,783) | (£17,339) | £6,335 | £8,048 | £12,161 |
| Turnover | £5,760 | ||||||
| Staff Costs | £0 | ||||||
| Tax | £0 | ||||||
| Profit for Period | (£14,724) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 4 February 2026 | Micro company accounts | 31 December 2025 | ||
| 21 October 2025 | Micro company accounts | 31 December 2024 | ||
| 1 July 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 4 July 2024 | Confirmation statement with no updates | 20 June 2024 |
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