397 Cockfosters Homes Ltd

Active11435892 Private limited company
Incorporated
27 June 2018 (8 years)
Industry
Development of building projects (41100)
Owned by
Henry Thomas Smith
Accounts type
Total exemption full
Region
Greater London
Address
1st Floor Cordy House
87-95 Curtain Road
London
EC2A 3BS

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
13 November 2026
Last conf. stmt
30 October 2025

Charges

Total
7
Outstanding
4
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Henry Thomas Smith
Individual · Notified 30 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1962 (64)
Former controllers (4)
27 June 2018
Ceased David Brian Parker — Owns 25–50% of shares
27 June 2018
Ceased Terry Theodorou — Owns 25–50% of shares
27 June 2018
Ceased Gregory Constantine Georghiou — Owns 25–50% of shares
27 June 2018
Ceased Demetrios Paliouras — Owns 25–50% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
(£177,504)
Cash
£45,540
Profit
£951,216
Debt Ratio
102%
Current Ratio
0.0x

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 2020 2021 2022 2023 2024 2025 (£223,580) (£566,665) (£861,934) (£973,533) (£1,128,720) (£177,504)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£8,100,000£2,522,648
Current Assets£64,428£18,413£15,699£23,995£34,959£80,362£74,760
Debtors£18,313£15,469£21,804£32,851£73,101£74,660
Cash£45,540£100£230£2,191£2,108£7,261£100
Creditors (< 1 year)£3,272,774£52,062£22,025£673,121£670,693£2,083,450£76,235
Creditors (> 1 year)£5,069,158£7,179,660£6,505,135£5,308,433£3,151,360£743,140
Net Current Assets(£3,208,346)(£33,649)(£6,326)(£649,126)(£635,734)(£2,003,088)(£1,475)
Net Assets(£177,504)(£1,128,720)(£973,533)(£861,934)(£566,665)(£223,580)
Shareholder Funds(£177,504)(£1,128,720)(£973,533)(£861,934)(£566,665)(£223,580)(£1,475)

Filings

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