The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Speck, Emily Victoria Margaret
    Director born in February 1999
    Individual (2 offsprings)
    Officer
    2024-10-10 ~ now
    OF - Director → CIF 0
  • 2
    Speck, Jonathan Roger Charles
    Director born in February 1997
    Individual (2 offsprings)
    Officer
    2024-10-10 ~ now
    OF - Director → CIF 0
  • 3
    Speck, Caroline Tracy
    Director born in February 1964
    Individual (3 offsprings)
    Officer
    2023-03-09 ~ now
    OF - Director → CIF 0
  • 4
    Highfield Hotel, The Heads, Keswick, Cumbria, England
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    401 GBP2024-03-31
    Person with significant control
    2023-03-09 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Shill, Wendy
    Director born in January 1948
    Individual
    Officer
    2013-04-22 ~ 2023-03-09
    OF - Director → CIF 0
    Mrs Wendy Shill
    Born in January 1948
    Individual
    Person with significant control
    2016-07-01 ~ 2023-03-09
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Speck, Howard
    Director born in December 1956
    Individual (1 offspring)
    Officer
    2023-03-09 ~ 2024-06-25
    OF - Director → CIF 0
  • 3
    Shill, Nicholas James
    Director born in March 1952
    Individual
    Officer
    2013-04-22 ~ 2023-03-09
    OF - Director → CIF 0
    Mr Nicholas James Shill
    Born in March 1952
    Individual
    Person with significant control
    2016-07-01 ~ 2023-03-09
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

SHILLS OF COCKERMOUTH LTD

Standard Industrial Classification
47250 - Retail Sale Of Beverages In Specialised Stores
Brief company account
Intangible Assets
4,675 GBP2024-03-31
Property, Plant & Equipment
18,370 GBP2024-03-31
22,352 GBP2023-03-31
Fixed Assets
23,045 GBP2024-03-31
22,352 GBP2023-03-31
Total Inventories
39,873 GBP2024-03-31
40,435 GBP2023-03-31
Debtors
20,323 GBP2024-03-31
10,022 GBP2023-03-31
Cash at bank and in hand
68,831 GBP2024-03-31
28,821 GBP2023-03-31
Current Assets
129,027 GBP2024-03-31
79,278 GBP2023-03-31
Net Current Assets/Liabilities
-81,311 GBP2024-03-31
-57,067 GBP2023-03-31
Total Assets Less Current Liabilities
-58,266 GBP2024-03-31
-34,715 GBP2023-03-31
Net Assets/Liabilities
-58,266 GBP2024-03-31
-34,715 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-58,268 GBP2024-03-31
-34,717 GBP2023-03-31
Equity
-58,266 GBP2024-03-31
-34,715 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,675 GBP2024-03-31
Intangible Assets - Gross Cost
4,675 GBP2024-03-31
Intangible Assets
Other than goodwill
4,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,051 GBP2024-03-31
97,051 GBP2023-03-31
Plant and equipment
6,979 GBP2024-03-31
3,847 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,869 GBP2024-03-31
38,684 GBP2023-03-31
Office equipment
5,945 GBP2024-03-31
5,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,844 GBP2024-03-31
144,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,373 GBP2024-03-31
83,997 GBP2023-03-31
Plant and equipment
1,753 GBP2024-03-31
541 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,792 GBP2024-03-31
35,255 GBP2023-03-31
Office equipment
4,556 GBP2024-03-31
2,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,474 GBP2024-03-31
122,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,376 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,212 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,537 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,678 GBP2024-03-31
13,054 GBP2023-03-31
Plant and equipment
5,226 GBP2024-03-31
3,306 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,077 GBP2024-03-31
3,429 GBP2023-03-31
Office equipment
1,389 GBP2024-03-31
2,563 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,320 GBP2024-03-31
4,500 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,003 GBP2024-03-31
5,522 GBP2023-03-31
Debtors
Amounts falling due within one year
20,323 GBP2024-03-31
10,022 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,475 GBP2024-03-31
62,606 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,987 GBP2024-03-31
24,416 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,754 GBP2024-03-31
26,706 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,809 GBP2024-03-31
5,830 GBP2023-03-31
  • SHILLS OF COCKERMOUTH LTD
    Info
    Registered number 08497479
    Highfield Hotel, The Heads, Keswick, Cumbria CA12 5ER
    Private Limited Company incorporated on 2013-04-22 (12 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.