Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Cooley Construction Management Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,082,377 | £956,304 | £797,611 | £690,562 | £532,103 | £297,290 |
| Debtors | £161,800 | £157,978 | £70,293 | £20,564 | £24,000 | £31,666 |
| Cash | £920,577 | £798,326 | £727,318 | £669,998 | £508,103 | £265,624 |
| Creditors (< 1 year) | £159,607 | £131,173 | £96,708 | £109,367 | £127,610 | £103,398 |
| Creditors (> 1 year) | £14,931 | £24,939 | £34,823 | £44,471 | £50,000 | |
| Net Current Assets | £922,770 | £825,131 | £700,903 | £581,195 | £404,493 | £193,892 |
| Net Assets | £907,839 | £800,192 | £666,080 | £536,724 | £354,493 | £193,892 |
| Shareholder Funds | £907,839 | £800,192 | £666,080 | £536,724 | £354,493 | £193,892 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 23 June 2025 | Registered office address changed | |||
| 23 June 2025 | Confirmation statement with updates | 23 June 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 21 December 2024 | Total exemption full accounts | 31 March 2024 |
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