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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

HARRISON COOK DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08232545
Founded28/09/2012
PurposeOther letting and operating of own or leased real estate
AddressCreate Business Hub, Ground Floor 5 Rayleigh Road, Hutton, Brentwood, Essex, CM13 1AB
Confirmation StatementNext due: 02/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date28/09/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (21 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

28/09/2012

Resigned Capital Trading Companies Secretaries Limited (person)

Resigned as Corporate-secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Frederick Cook

50–75% shares

Appointed: 28/09/2016

62.5%
Lorraine Newton

25–50% shares

Appointed: 28/09/2016 · Resigned: 02/12/2016

37.5%

Officers & directors

David Frederick Cook

Director

Appointed: 28/09/2012

—
Lorraine Newton

Director

Appointed: 28/09/2012 · Resigned: 02/12/2016

—
Jonathan Gardner Purdon

Director

Appointed: 28/09/2012 · Resigned: 28/09/2012

—

Showing 1–5 of 6

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Ownership Timeline (3 changes)

02/12/2016

Resigned Lorraine Newton (person)

Person with significant control

28/09/2016

Appointed David Frederick Cook (person)

Person with significant control

28/09/2016

Appointed Lorraine Newton (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Create Business Hub, Ground Floor 5 Rayleigh Road

Hutton

Brentwood

Essex

CM13 1AB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £285.9K

Key figures

Profit / (loss)

2013£285.854
2014£285.854
2015£286.546
2016£165.543
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£285.954
2014£285.954
2015£286.646
2016£165.643
2017£157.599
2018£363.662
2019£372.648
2020£372.623
2021£363.321
2022£359.664
2023£357.450
2024£355.485

Equity

2013—
2014—
2015—
2016—
2017£157.599
2018£363.662
2019£372.648
2020£372.623
2021£363.321
2022£359.664
2023£357.450
2024£355.485

Current Assets

2013£379.554
2014£379.554
2015£1.037.412
2016£1.550.552
2017£1.449.264
2018£824.884
2019£398.410
2020£367.188
2021£358.767
2022£358.650
2023£358.660
2024£358.715

Net Current Assets Liabilities

2013£285.954
2014£285.954
2015£286.646
2016£714.235
2017£157.599
2018£349.720
2019£362.192
2020£364.781
2021£357.440
2022£355.253
2023£354.142
2024£353.004

Total Assets Less Current Liabilities

2013£285.954
2014£285.954
2015£286.646
2016£714.235
2017£157.599
2018£363.662
2019£372.648
2020£372.623
2021£363.321
2022£359.664
2023£357.450
2024£355.485

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£8628
2018£3952
2019£955
2020£90.548
2021£31
2022£14
2023£24
2024£79

Debtors

2013£22.789
2014£22.789
2015£3271
2016£2751
2017£3136
2018£932
2019£263.455
2020£276.640
2021£358.736
2022£358.636
2023£358.636
2024£358.636

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018£0
2019£263.320
2020£276.640
2021£358.736
2022£358.636
2023£358.636
2024£358.636

Creditors

2013—
2014—
2015—
2016—
2017£1.291.665
2018£475.164
2019£36.218
2020£2407
2021£1327
2022£3397
2023£4518
2024£5711

Other Creditors

2013—
2014—
2015—
2016—
2017£28.293
2018£28.293
2019£28.293
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20220
20230
20240

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017£2500
2018£2500
2019£5000
2020£1800
2021£720
2022£600
2023£600
2024£600

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£4648
2018£8134
2019£10.748
2020£12.709
2021£14.179
2022£15.282
2023£16.109
2024£16.729

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£356.765
2014£356.765
2015£21.141
2016£12.801
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£0
2018£25.789
2019£2925
2020£607
2021£607
2022£637
2023£637
2024£637

Creditors Due After One Year

2013—
2014—
2015£0
2016£548.592
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£93.600
2014£93.600
2015£750.766
2016£836.317
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£4648
2018£3486
2019£2614
2020£1961
2021£1470
2022£1103
2023£827
2024£620

Net Assets Liabilities Including Pension Asset Liability

2013—
2014—
2015£286.646
2016£165.643
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£1705
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£285.854
2014£285.854
2015£286.546
2016£165.543
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£13.942
2018£13.942
2019£10.456
2020£7842
2021£5881
2022£4411
2023£3308
2024£2481

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£18.590
2018£18.590
2019£18.590
2020£18.590
2021£18.590
2022£18.590
2023£18.590
2024£18.590

Recoverable Value-added Tax

2013—
2014—
2015—
2016—
2017£3136
2018£932
2019£135
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£285.954
2014£285.954
2015£286.646
2016£165.643
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013—
2014£0
2015£1.013.000
2016£1.535.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£18.590
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2013—
2014—
2015—
2016—
2017£1.437.500
2018£820.000
2019£134.000
2020—
2021—
2022—
2023—
2024—
Metric201320142015201620172018201920202021202220232024
Profit / (loss)£285.854£285.854£286.546£165.543————————
Total assets£285.954£285.954£286.646£165.643£157.599£363.662£372.648£372.623£363.321£359.664£357.450£355.485
Equity————£157.599£363.662£372.648£372.623£363.321£359.664£357.450£355.485
Current Assets£379.554£379.554£1.037.412£1.550.552£1.449.264£824.884£398.410£367.188£358.767£358.650£358.660£358.715
Net Current Assets Liabilities£285.954£285.954£286.646£714.235£157.599£349.720£362.192£364.781£357.440£355.253£354.142£353.004
Total Assets Less Current Liabilities£285.954£285.954£286.646£714.235£157.599£363.662£372.648£372.623£363.321£359.664£357.450£355.485
Cash Bank On Hand————£8628£3952£955£90.548£31£14£24£79
Debtors£22.789£22.789£3271£2751£3136£932£263.455£276.640£358.736£358.636£358.636£358.636
Other Debtors—————£0£263.320£276.640£358.736£358.636£358.636£358.636
Creditors————£1.291.665£475.164£36.218£2407£1327£3397£4518£5711
Other Creditors————£28.293£28.293£28.293—————
Number Shares Allotted100100100100————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period————11111000
Accrued Liabilities Deferred Income————£2500£2500£5000£1800£720£600£600£600
Accumulated Depreciation Impairment Property Plant Equipment————£4648£8134£10.748£12.709£14.179£15.282£16.109£16.729
Called Up Share Capital£100£100£100£100————————
Cash Bank In Hand£356.765£356.765£21.141£12.801————————
Corporation Tax Payable————£0£25.789£2925£607£607£637£637£637
Creditors Due After One Year——£0£548.592————————
Creditors Due Within One Year£93.600£93.600£750.766£836.317————————
Increase From Depreciation Charge For Year Property Plant Equipment————£4648£3486£2614£1961£1470£1103£827£620
Net Assets Liabilities Including Pension Asset Liability——£286.646£165.643————————
Other Taxation Social Security Payable————£1705———————
Profit Loss Account Reserve£285.854£285.854£286.546£165.543————————
Property Plant Equipment————£13.942£13.942£10.456£7842£5881£4411£3308£2481
Property Plant Equipment Gross Cost————£18.590£18.590£18.590£18.590£18.590£18.590£18.590£18.590
Recoverable Value-added Tax————£3136£932£135—————
Share Capital Allotted Called Up Paid£100£100£100£100————————
Shareholder Funds£285.954£285.954£286.646£165.643————————
Stocks Inventory—£0£1.013.000£1.535.000————————
Total Additions Including From Business Combinations Property Plant Equipment————£18.590———————
Total Inventories————£1.437.500£820.000£134.000—————

Documenti

Confirmation statement

21/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

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Showing 1–10 of 14

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEERONALD C. STROBELYONN PING HSURAPHAEL THIERRY JEAN MARIE PLANUD
Current ratio (2016)Current ratio
1,85×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-42,2%
Return on assets (net) (2016)Return on assets (net)
99,9%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-0,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+0,2%
YoY total assets (2014 vs 2015)
+0,2%
YoY net current assets (2014 vs 2015)
+0,2%
YoY profit / (loss) (2015 vs 2016)
-42,2%
YoY total assets (2015 vs 2016)
-42,2%
  1. –
  2. –
  3. –HARRISON COOK DEVELOPMENTS LTD
YoY net current assets (2015 vs 2016)
+149,2%
YoY total assets (2016 vs 2017)
-4,9%
YoY net current assets (2016 vs 2017)
-77,9%
YoY total assets (2017 vs 2018)
+130,8%
YoY net current assets (2017 vs 2018)
+121,9%
YoY total assets (2018 vs 2019)
+2,5%
YoY net current assets (2018 vs 2019)
+3,6%
YoY net current assets (2019 vs 2020)
+0,7%
YoY total assets (2020 vs 2021)
-2,5%
YoY net current assets (2020 vs 2021)
-2%
YoY total assets (2021 vs 2022)
-1%
YoY net current assets (2021 vs 2022)
-0,6%
YoY total assets (2022 vs 2023)
-0,6%
YoY net current assets (2022 vs 2023)
-0,3%
YoY total assets (2023 vs 2024)
-0,5%
YoY net current assets (2023 vs 2024)
-0,3%
CAGR total assets (2013–2024)
+2%

Efficiency & returns

Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
99,9%

Working capital & liquidity

Current ratio (2013)
4,06×
Net current assets (2013)
285.954 £
Current ratio (2014)
4,06×
Net current assets (2014)
285.954 £
Current ratio (2015)
1,38×
Net current assets (2015)
286.646 £
Current ratio (2016)
1,85×
Net current assets (2016)
714.235 £
Net current assets (2017)
157.599 £
Net current assets (2018)
349.720 £
Net current assets (2019)
362.192 £
Net current assets (2020)
364.781 £
Net current assets (2021)
357.440 £
Net current assets (2022)
355.253 £
Net current assets (2023)
354.142 £
Net current assets (2024)
353.004 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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