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Company profile

DEREK COOKSON & SON LIMITED

active • ltd • 21 Navigation Business Village, Navigation Way, Preston, Lancashire, PR2 2YP

Company no.04650212Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04650212
Company Status
active
Type
ltd
Date Of Creation
2003-01-28
Registered Office
21 Navigation Business Village, Navigation Way, Preston, Lancashire, PR2 2YP
Sic Codes
joinery installation

Financials

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

Total assets

£38,642

Equity

£0

Total liabilities

£38,042

Cash in bank

£26,211

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

-£433.00

-41.92%

Cash in bank

+£16.38k

+166.62%

Total assets

+£8.28k

+27.27%

Total liabilities

-£8.71k

-29.71%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£5,335
Trade creditors£5,067
Fixed assets£1,376
Current assets£37,266
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£54,081-£50,210
2022£0£60,459-£56,433
2023£0£62,150-£56,560
2024£0£30,362-£29,329
2025£0£38,642-£38,042

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted11 Feb 20263 Months
Accounts Submitted23 Jan 20264 Months
Confirmation Statement Submitted10 Feb 20251 Year
Accounts Submitted27 Jan 20251 Year
Confirmation Statement Submitted27 Jan 20251 Year
Change of Date Of Creation27 Jan 20251 Year
Change of Jurisdiction27 Jan 20251 Year
Change of Last Full Members List Date27 Jan 20251 Year
Change of Registered Office Address27 Jan 20251 Year
Change of Type27 Jan 20251 Year
COOKSON, Marian Resigned31 Jul 201114 Years
COOKSON, Marian Appointed1 Feb 200323 Years

Documents

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No records available.