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Cocklebury Farmhouse Homes Limited

Cocklebury Farmhouse Homes Limited is an active company incorporated on 16 May 2014 with the registered office located in Cheltenham, Gloucestershire. Cocklebury Farmhouse Homes Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09043305
Private limited company
Age
11 years
Incorporated 16 May 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 May 2025 (5 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 September 2025
Due by 29 June 2026 (7 months remaining)
Address
Hazlewoods Llp Windsor House
Bayshill Road
Cheltenham
Gloucestershire
GL50 3AT
Same address since incorporation
Telephone
01249658670
Email
Unreported
People
Officers
5
Shareholders
5
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Jun 1964
Director • Care Home Director • British • Lives in UK • Born in Nov 1959
Director • British • Lives in UK • Born in Dec 1994
Director • British • Lives in England • Born in Sep 1988
Director • British • Lives in UK • Born in Mar 1993
Shareholders, PSCs & Group Structure
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Mutual Companies
The Cocklebury Group Ltd
Philip Miles Taylor, Rhianydd Taylor, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£888.42K
Decreased by £38.37K (-4%)
Turnover
Unreported
Same as previous period
Employees
38
Increased by 2 (+6%)
Total Assets
£4.42M
Increased by £69.64K (+2%)
Total Liabilities
-£519.6K
Increased by £179.27K (+53%)
Net Assets
£3.9M
Decreased by £109.63K (-3%)
Debt Ratio (%)
12%
Increased by 3.93% (+50%)
Latest Activity
Charge Satisfied
18 Days Ago on 16 Oct 2025
Charge Satisfied
18 Days Ago on 16 Oct 2025
Charge Satisfied
18 Days Ago on 16 Oct 2025
Charge Satisfied
18 Days Ago on 16 Oct 2025
Full Accounts Submitted
4 Months Ago on 24 Jun 2025
Confirmation Submitted
5 Months Ago on 2 Jun 2025
Confirmation Submitted
1 Year 5 Months Ago on 22 May 2024
Full Accounts Submitted
1 Year 6 Months Ago on 11 Apr 2024
Full Accounts Submitted
2 Years 2 Months Ago on 11 Aug 2023
Accounting Period Shortened
2 Years 4 Months Ago on 16 Jun 2023
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Documents
Memorandum and Articles of Association
Submitted on 20 Oct 2025
Resolutions
Submitted on 20 Oct 2025
Satisfaction of charge 090433050002 in full
Submitted on 16 Oct 2025
Satisfaction of charge 090433050001 in full
Submitted on 16 Oct 2025
Satisfaction of charge 090433050003 in full
Submitted on 16 Oct 2025
Satisfaction of charge 090433050004 in full
Submitted on 16 Oct 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 24 Jun 2025
Confirmation statement made on 16 May 2025 with no updates
Submitted on 2 Jun 2025
Confirmation statement made on 16 May 2024 with no updates
Submitted on 22 May 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 11 Apr 2024
Repayment History
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