Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
38,270,231 GBP2025-07-31
38,465,422 GBP2024-07-31
Fixed Assets
38,270,231 GBP2025-07-31
38,465,422 GBP2024-07-31
Total Inventories
1,599,394 GBP2025-07-31
1,730,914 GBP2024-07-31
Debtors
1,105,981 GBP2025-07-31
1,944,047 GBP2024-07-31
Cash at bank and in hand
1,895,701 GBP2025-07-31
867,080 GBP2024-07-31
Current Assets
4,601,076 GBP2025-07-31
4,542,041 GBP2024-07-31
Creditors
Current
664,846 GBP2025-07-31
809,186 GBP2024-07-31
Net Current Assets/Liabilities
3,936,230 GBP2025-07-31
3,732,855 GBP2024-07-31
Total Assets Less Current Liabilities
42,206,461 GBP2025-07-31
42,198,277 GBP2024-07-31
Net Assets/Liabilities
42,092,239 GBP2025-07-31
42,091,193 GBP2024-07-31
Equity
Called up share capital
41,800,000 GBP2025-07-31
41,800,000 GBP2024-07-31
Retained earnings (accumulated losses)
292,239 GBP2025-07-31
291,193 GBP2024-07-31
Equity
42,092,239 GBP2025-07-31
42,091,193 GBP2024-07-31
Average Number of Employees
242024-08-01 ~ 2025-07-31
242023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
45,994,037 GBP2025-07-31
45,873,036 GBP2024-07-31
Property, Plant & Equipment - Disposals
-37,440 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,723,806 GBP2025-07-31
7,407,614 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,632 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,440 GBP2024-08-01 ~ 2025-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,222 GBP2025-07-31
107,084 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
41,800,000 shares2025-07-31
COKENACH LIMITED
InfoNHP (UK) LIMITED - 2013-02-04
HILLGATE (301) LIMITED - 2013-02-04
Registered number 04434150Estate Office Cokenach, Barkway, Royston, Hertfordshire SG8 8DL
PRIVATE LIMITED COMPANY incorporated on 2002-05-09 (24 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-04
CIF 0COKENACH LIMITED
SRegistered number 04434150
Estate Office Cokenach, Estate Office Cokenach, Barkway, Royston, Hertfordshire, United Kingdom, SG8 8DL
Private Limited Company in England And Wales, England
CIF 1