Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
B Cole Carpentry Ltd
- Incorporated
- 3 July 2015 (11 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Brendon Cole
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 Brantwood CloseWest ByfleetKT14 6BN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brendon Cole
Individual · Notified 2 July 2016
Owns 75–100% of shares
British
Born April 1975 (51)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £472,642
- Cash
- £88,273
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,759 | £4,519 | £6,025 | £8,035 | £10,714 | £14,123 | £15,355 |
| Current Assets | £669,016 | £471,572 | £403,180 | £376,510 | £255,098 | £99,864 | £81,107 |
| Debtors | £580,743 | £418,882 | £41,382 | £23,264 | £28,738 | £12,523 | £32,162 |
| Cash | £88,273 | £52,690 | £361,798 | £353,246 | £226,360 | £87,341 | £48,945 |
| Creditors (< 1 year) | £208,133 | £62,190 | (£3,595) | (£34,238) | £49,121 | £3,136 | £34,986 |
| Creditors (> 1 year) | £12,133 | £19,007 | £20,607 | £27,476 | £35,000 | ||
| Net Current Assets | £460,883 | £409,382 | £406,775 | £410,748 | £205,977 | £96,728 | £46,121 |
| Net Assets | £472,642 | £401,768 | £393,793 | £398,176 | £189,215 | £75,851 | £61,476 |
| Shareholder Funds | £472,642 | £401,768 | £393,793 | £398,176 | £189,215 | £75,851 | £61,476 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with updates | 26 July 2026 | ||
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 4 August 2024 | Confirmation statement with no updates | 31 July 2024 |
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