Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
George Cox Limited
- Incorporated
- 3 July 2015 (11 years)
- Industry
- Construction of roads and motorways (42110)
- Owned by
- John Patrick Walsh
- Accounts type
- Group
- Region
- North West
- Address
- Hall Lane Works Hall LaneFarnworthBoltonBL4 7QF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
British
Born March 1970 (56)
English
Born June 1982 (44)
English
Born November 1972
Director · Appointed 12 July 2018
English
Born September 1965 (61)
Walsh, John Patrick
Director · Appointed 12 July 2018
English
Born March 1964 (62)
Director · Appointed 3 July 2015
English
Born October 1962 (64)
Officer history (1 former)
1 October 2026
1 October 2024
1 October 2018
12 July 2018
12 July 2018
Appointed Walsh, John Patrick as Director
12 July 2018
Resigned Holroyd, Mark James as Secretary
3 July 2015
3 July 2015
Appointed Holroyd, Mark James as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Patrick Walsh
Individual · Notified 12 July 2018
Owns 25–50% of shares
English
Born March 1964 (62)
Holdings 1
Companies where George Cox Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
10 January 2025
12 July 2018
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £4,695,968
- Cash
- £504,167
- Profit
- £2,645,684
- Employees
- 4
- Debt Ratio
- 9%
- Current Ratio
- 7.9x
- Return on Equity
- 56%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,356,115 | £2,331,110 | £2,112,064 | £2,113,685 | £2,114,422 | £2,113,117 |
| Current Assets | £2,810,231 | £278,503 | £245,236 | £60,902 | £51,392 | £59,356 |
| Debtors | £179,802 | £192,081 | £49,921 | £49,921 | £58,232 | |
| Cash | £504,167 | £98,701 | £53,155 | £10,981 | £1,471 | £1,124 |
| Creditors (< 1 year) | £357,365 | £283,034 | £673,926 | £504,656 | £514,562 | £303,331 |
| Creditors (> 1 year) | £76,716 | £817,750 | ||||
| Net Current Assets | £2,452,866 | (£463,170) | (£243,975) | |||
| Net Assets | £4,695,968 | £2,175,665 | £1,669,931 | £1,515,218 | £1,051,392 | |
| Shareholder Funds | £4,695,968 | £2,175,665 | £1,683,374 | £1,669,931 | £1,515,218 | £1,051,392 |
| Turnover | £185,867 | |||||
| Admin Expenses | £174,649 | |||||
| Staff Costs | £527,604 | £394,643 | £244,997 | £172,663 | ||
| Operating Profit | £22,225 | |||||
| Profit Before Tax | £27,482 | |||||
| Profit for Period | £2,645,684 | £859,291 | £455,603 | £304,713 | £463,826 | £27,482 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with updates | 21 June 2026 | ||
| 31 March 2026 | Group of companies' accounts | 30 September 2025 | ||
| 2 July 2025 | Confirmation statement with updates | 21 June 2025 | ||
| 2 July 2025 | Cessation of a person with significant control | |||
| 27 March 2025 | Group of companies' accounts | 30 September 2024 |
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