Cockmill Estate Limited

Active09064580 Private limited company
Incorporated
30 May 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Janet Mary Cook
Accounts type
Micro entity
Region
South West
Address
124 High Street Midsomer Norton
Bath
Radstock
BA3 2DA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
13 June 2027
Last conf. stmt
30 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Janet Mary Cook
Individual · Notified 11 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1944 (82)
Former controllers (1)
20 November 2025
Ceased Derek Edward Cook — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2025 · micro entity accounts

Current Ratio
2.9x

Trend

Shareholder Funds
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £8,490 £5,843 £5,561 £6,534 £36,723 £38,215 £87,886
Balance sheet detail
2025202420232022202120202019
Fixed Assets£6,341£8,455£11,273£2,327£3,102£3,491£4,654
Current Assets£124,447£55,589£41,883£23,407£24,789£47,220£30,741
Creditors (< 1 year)£42,902£25,829£16,433£19,200£22,330£44,868£26,905
Net Current Assets£81,545£29,760£25,450£4,207£2,459£2,352£3,836
Shareholder Funds£87,886£38,215£36,723£6,534£5,561£5,843£8,490

Filings

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