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Company profile
LLOYD COOKE MOTORS LTD
active • ltd • Lismacarol Cross, Drumahoe, Co Londonderry, BT47 3LZ
Company no.NI052011Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI052011
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-10-12
- Registered Office
- Lismacarol Cross, Drumahoe, Co Londonderry, BT47 3LZ
- Sic Codes
- sale of used cars and light motor vehicles, maintenance and repair of motor vehicles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.44m
Equity
£1.07m
Total liabilities
£365,611
Cash in bank
£566,077
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£109.35k
+11.30%Cash in bank
+£199.14k
+54.27%Total assets
+£201.54k
+16.23%Total liabilities
-£92.19k
-33.72%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.44m£534,631-£373,712
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£211,902
Trade creditors£224,872
Fixed assets£444,709
Current assets£998,264
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £740,013 | £1.11m | -£373,712 |
| 2022 | £794,645 | £1.16m | -£368,072 |
| 2023 | £865,761 | £1.23m | -£359,750 |
| 2024 | £954,524 | £1.24m | -£273,418 |
| 2025 | £1.07m | £1.44m | -£365,611 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 9 Oct 2025 | 7 Months |
| Accounts Submitted | 24 Mar 2025 | 1 Year |
| Accounts Submitted | 16 Dec 2024 | 1 Year |
| Accounts Submitted | 21 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Nov 2024 | 1 Year |
| Change of Date Of Creation | 21 Nov 2024 | 1 Year |
| Change of Jurisdiction | 21 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 21 Nov 2024 | 1 Year |
| Change of Registered Office Address | 21 Nov 2024 | 1 Year |
| Change of Type | 21 Nov 2024 | 1 Year |
| COOKE, Hayley Margaret Appointed | 1 Jan 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-22 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-24 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-07 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-25 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-01-10 | Open PDF |
| confirmation-statement-with-no-updates | 2022-11-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-03-17 | Open PDF |
| confirmation-statement-with-no-updates | 2021-11-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-01-04 | Open PDF |