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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-11 (in 6mo)

Last made up 2025-10-28

Watchouts

None on the register

Cash

£997K

-23.5% vs 2024

Net assets

£10M

+2.4% vs 2024

Employees

4

0% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £1,522,571£877,070
Cash £1,301,939£996,616
Total assets less current liabilities £9,560,135£9,779,261
Net assets £9,464,465£9,690,591
Equity £11,152,952£9,464,465£9,690,591
Average employees 44
Wages £246,266£247,764

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

People

2 active · 7 resigned

Name Role Appointed Born Nationality
COOKE, Howard Robert Seymour Director Feb 1962 British
CUMMINGS, John Alan Director 2008-04-01 Jan 1956 British
Show 7 resigned officers
Name Role Appointed Resigned
ASHLEY, Jeanette Secretary 2007-10-01 2024-02-22
WARREN, Barry Leslie Secretary 2007-09-30
COOKE, Howard William Roy Director 2001-03-31
COOKE, Robert Seymour Director 2009-12-20
EVANS, Norman Director 2015-04-07 2016-03-31
HALL, John Michael Director 1998-12-01 2002-02-01
HALL, John Michael Director 1992-04-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Edwina Mary Turner Individual Shares 25–50%, Voting 25–50% 2026-03-31 Active
Mr Howard Robert Seymour Cooke Individual Significant influence 2016-11-14 Active

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2026-05-07 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-17 AA accounts Accounts with accounts type group PDF
2024-10-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-04 AA accounts Accounts with accounts type group PDF
2024-02-29 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-26 TM02 officers Termination secretary company with name termination date PDF
2023-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-27 AA accounts Accounts with accounts type group
2022-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-24 AA accounts Accounts with accounts type group
2021-11-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-29 AA accounts Accounts with accounts type group
2020-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-01 AA accounts Accounts with accounts type group
2019-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-24 AA accounts Accounts with accounts type group
2018-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-11-13 AA accounts Accounts with accounts type group
2017-11-23 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page