COOKHAM CONSTRUCTION LIMITED

Active Cookham

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
C

COOKHAM CONSTRUCTION LIMITED

Construction of domestic buildings

Founded 31 Jan 1996 Active Cookham, England 0 employees website.com
Construction of domestic buildings
Accounts Submitted 19 Aug 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 25 Jan 2026 Next due 5 Feb 2027 9 months remaining
Net assets £-6K £6K 2024 year on year
Total assets £366 £16K 2024 year on year
Total Liabilities £6K £9K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Thames Lodge Berries Road Cookham Berkshire SL6 9SD England

Full company profile for COOKHAM CONSTRUCTION LIMITED (03153482), an active company based in Cookham, England. Incorporated 31 Jan 1996. Construction of domestic buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£6.08k

Decreased by £6.15k (-9044%)

Total Liabilities

£6.45k

Decreased by £9.43k (-59%)

Turnover

N/A

Employees

N/A

Debt Ratio

1762%

Increased by 1662 (+1662%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Robert Dennis OverallSecretaryBritishUnknown10 Apr 1996Active

Shareholders

Shareholders (2)

Julie Overall
75.0%
R Overall
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Overall

British

Active
Notified 7 Apr 2016
Residence England
DOB July 1955
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jan 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with no updates
19 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
21 Mar 2025Confirmation StatementConfirmation statement made on 18 Feb 2025 with updates
10 Sept 2024AccountsAnnual accounts made up to 31 Jan 2024
18 Feb 2024Confirmation StatementConfirmation statement made on 18 Feb 2024 with no updates
25 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with no updates

19 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

21 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Feb 2025 with updates

10 Sept 2024 Accounts

Annual accounts made up to 31 Jan 2024

18 Feb 2024 Confirmation Statement

Confirmation statement made on 18 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Jan 2026 with no updates

3 months ago on 25 Jan 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 19 Aug 2025

Confirmation statement made on 18 Feb 2025 with updates

1 years ago on 21 Mar 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 10 Sept 2024

Confirmation statement made on 18 Feb 2024 with no updates

2 years ago on 18 Feb 2024