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Company profile

W.S. COLE & SON LIMITED

active • ltd • 99 Canterbury Road, Whitstable, CT5 4HG, England

Company no.04406680Officers4Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04406680
Company Status
active
Type
ltd
Date Of Creation
2002-03-30
Registered Office
99 Canterbury Road, Whitstable, CT5 4HG, England
Sic Codes
other construction installation, funeral and related activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£763,433

Equity

£729,662

Total liabilities

£33,771

Cash in bank

£190,948

Year-on-year movement

Quick comparison from the latest filed period.

2026-03-31

Equity

+£2.99k

+0.41%

Cash in bank

-£18.12k

-8.67%

Total assets

-£21.34k

-2.72%

Total liabilities

+£24.33k

+41.87%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20222023202420252026

Latest snapshot

Financial year2026
Statement date2026-03-31
Trade debtors£54,000
Trade creditors£0
Fixed assets£433,804
Current assets£329,629
YearNet AssetsTotal AssetsTotal Liabilities
2022£577,629£731,868-£154,239
2023£676,277£815,068-£138,791
2024£718,317£814,987-£96,670
2025£726,675£784,774-£58,099
2026£729,662£763,433-£33,771

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted1 Jun 20264 Days
Accounts Submitted28 May 20268 Days
Accounts Submitted19 Dec 20255 Months
Confirmation Statement Submitted28 May 20251 Year
Accounts Submitted27 Jan 20251 Year
Accounts Submitted18 Dec 20241 Year
Accounts Submitted17 May 20242 Years
Confirmation Statement Submitted17 May 20242 Years
Change of Date Of Creation17 May 20242 Years
Change of Jurisdiction17 May 20242 Years
Change of Last Full Members List Date17 May 20242 Years
Change of Previous Company Names17 May 20242 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-updates2026-06-01Open PDF
accounts-with-accounts-type-total-exemption-full2026-05-28Open PDF
accounts-with-accounts-type-total-exemption-full2025-12-19Open PDF
confirmation-statement-with-updates2025-05-28Open PDF
accounts-with-accounts-type-total-exemption-full2025-01-24Open PDF
confirmation-statement-with-updates2024-05-17Open PDF
capital-allotment-shares2024-05-16Open PDF
confirmation-statement-with-updates2024-03-14Open PDF
accounts-with-accounts-type-total-exemption-full2023-08-21Open PDF
confirmation-statement-with-updates2023-03-09Open PDF
accounts-with-accounts-type-total-exemption-full2022-07-11Open PDF
confirmation-statement-with-updates2022-03-23Open PDF