Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Clough Hey Ltd
- Incorporated
- 10 March 2014 (12 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Margaret Josephine Cocks
- Owned by
- David John Cocks
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Wharfe View Chapel Hill LaneCastleyOtleyLS21 2ST
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Cocks, Margaret Josephine
Director · Appointed 13 October 2015
British
Born February 1949 (77)
British
Born April 1985 (41)
Director · Appointed 10 March 2014
British
Born September 1984 (42)
Cocks, Michael John
Director · Appointed 10 March 2014
British
Born November 1956
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1984 (42)
Holdings 1
Companies where Clough Hey Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
9 May 2026
9 May 2026
Ceased Michael John Cocks — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £810,573
- Cash
- £1,141,860
- Employees
- 4
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £149,858 | £194,392 | £160,266 | £145,548 | £97,354 | |
| Current Assets | £1,187,039 | £841,498 | £861,394 | £767,379 | £857,809 | |
| Debtors | £45,179 | £25,424 | £25,265 | £17,454 | £5,118 | |
| Cash | £1,141,860 | £163,267 | £202,603 | £90,450 | £359,643 | |
| Creditors (< 1 year) | £482,316 | £458,618 | £858,486 | £602,127 | £506,291 | £674,071 |
| Creditors (> 1 year) | £6,543 | £26,959 | £39,167 | £83,862 | £65,246 | |
| Net Current Assets | £704,723 | £382,880 | £259,267 | £261,088 | £183,738 | |
| Net Assets | £810,573 | £501,715 | £305,220 | £313,736 | £262,595 | |
| Shareholder Funds | £810,573 | £501,715 | £305,220 | £313,736 | £262,595 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Registration of a charge | |||
| 28 October 2026 | Resolutions | |||
| 28 October 2026 | Resolutions | |||
| 31 July 2026 | Registration of a charge | |||
| 18 June 2026 | Cessation of a person with significant control |
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