Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Cocklebury Farmhouse Homes Limited
- Incorporated
- 16 May 2014 (12 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Harry Edward TaylorRichard William TaylorStephanie Catherine Taylor
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Hazlewoods LLP Windsor HouseBayshill RoadCheltenhamGL50 3AT
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Taylor, Philip Miles
Secretary · Appointed 28 April 2026
Taylor, Harry Edward
Director · Appointed 12 January 2023
British
Born December 1994 (31)
Taylor, Richard William
Director · Appointed 12 January 2023
British
Born September 1988 (38)
Taylor, Stephanie Catherine
Director · Appointed 12 January 2023
British
Born March 1993 (33)
Taylor, Rhianydd
Director · Appointed 12 February 2016
British
Born June 1964 (62)
Officer history (1 former)
28 April 2026
Appointed Taylor, Philip Miles as Secretary
28 April 2026
Resigned Taylor, Philip Miles as Director
12 January 2023
Appointed Taylor, Harry Edward as Director
12 January 2023
Appointed Taylor, Richard William as Director
12 January 2023
Appointed Taylor, Stephanie Catherine as Director
12 February 2016
Appointed Taylor, Rhianydd as Director
16 May 2014
Appointed Taylor, Philip Miles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16490331
Former controllers (2)
7 January 2026
Ceased Philip Miles Taylor — Owns 25–50% of shares
7 January 2026
Ceased Rhianydd Taylor — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,947,164
- Cash
- £1,465,477
- Employees
- 40
- Debt Ratio
- 11%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,857,930 | £3,404,146 | £3,409,025 | £3,459,791 | £3,146,797 | £3,184,016 | £3,225,922 |
| Current Assets | £1,588,872 | £1,014,098 | £939,580 | £845,190 | £993,323 | £722,520 | £219,742 |
| Debtors | £12,790 | £106,889 | £64,182 | £69,026 | £62,730 | ||
| Cash | £1,465,477 | £888,420 | £926,790 | £738,301 | £929,141 | £653,494 | £157,012 |
| Creditors (< 1 year) | £438,941 | £455,564 | £282,594 | £345,576 | £437,477 | £367,508 | £327,696 |
| Creditors (> 1 year) | £78,715 | £220,991 | £333,011 | £614,845 | |||
| Net Current Assets | £1,149,931 | £558,534 | £656,986 | £499,614 | £555,846 | £355,012 | (£107,954) |
| Net Assets | £3,947,164 | £3,898,645 | £4,008,273 | £3,824,727 | £3,428,206 | £3,206,017 | £2,503,123 |
| Shareholder Funds | £3,428,206 | £3,206,017 | £2,503,123 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 May 2026 | Confirmation statement with updates | 29 April 2026 | ||
| 5 May 2026 | Termination of appointment of a director | |||
| 5 May 2026 | Appointment of a secretary | |||
| 20 January 2026 | Notification of a person with significant control |
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