COCKERTON GREEN DEVELOPMENTS LTD

Active Stockton-On-Tees

Buying and selling of own real estate

0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
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COCKERTON GREEN DEVELOPMENTS LTD

Buying and selling of own real estate

Founded 10 Aug 2009 Active Stockton-On-Tees, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 25 Jul 2025 Next due 31 May 2026 27 days remaining
Confirmation Submitted 13 Aug 2025 Next due 24 Aug 2026 3 months remaining
Net assets £5M £122K 2024 year on year
Total assets £7M £82K 2024 year on year
Total Liabilities £2M £40K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 14 Halegrove Court, Cygnet Drive Stockton-On-Tees Cleveland TS18 3DB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COCKERTON GREEN DEVELOPMENTS LTD (06986208), an active property, infrastructure and construction company based in Stockton-On-Tees, United Kingdom. Incorporated 10 Aug 2009. Buying and selling of own real estate. 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

£23.83k

Decreased by £122.14k (-84%)

Net Assets

£5.12M

Increased by £122.03k (+2%)

Total Liabilities

£2.33M

Decreased by £39.98k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Decreased by 1 (-3%)

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

2 active 1 resigned
Status
James Denis HarleyDirectorBritishUnited Kingdom515 Oct 2016Active
Rosaleen Anne Harley RodgersSecretaryBritishUnknown21 Aug 2009Active

Shareholders

Shareholders (2)

A T & P Investments Ltd
50.0%
Dennis Harley Developments Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 10 Aug 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 30 Nov 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

A T & P Rentals Ltd

Ceased 30 Nov 2021

Ceased

Group Structure

Group Structure

COCKERTON GREEN DEVELOPMENTS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
Land at Barnsdale Bar Service Area, Great North Road, Kirk Smeaton, Pontefract NORTH YORKSHIRE
Freehold-15 Nov 2023
Travel Lodge, Great North Road, Wentbridge, Pontefract (WF8 3JF) NORTH YORKSHIRE
Freehold£300,00014 Dec 2021
The Derwent Centre, Consett COUNTY DURHAM
Freehold£1,200,0002 May 2017
land at The Derwent Centre, Consett COUNTY DURHAM
Freehold-2 May 2017
Land to the west of The Green, Cockerton, Darlington DARLINGTON
Freehold-17 Sept 2009
Land at Barnsdale Bar Service Area, Great North Road, Kirk Smeaton, Pontefract
Freehold
Added 15 Nov 2023
District NORTH YORKSHIRE
Travel Lodge, Great North Road, Wentbridge, Pontefract (WF8 3JF)
Freehold £300,000
Added 14 Dec 2021
District NORTH YORKSHIRE
The Derwent Centre, Consett
Freehold £1,200,000
Added 2 May 2017
District COUNTY DURHAM
land at The Derwent Centre, Consett
Freehold
Added 2 May 2017
District COUNTY DURHAM
Land to the west of The Green, Cockerton, Darlington
Freehold
Added 17 Sept 2009
District DARLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2025Confirmation StatementConfirmation statement made on 10 Aug 2025 with no updates
25 Jul 2025AccountsAnnual accounts made up to 31 Aug 2024
11 Sept 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
15 Aug 2024AccountsAnnual accounts made up to 31 Aug 2023
13 Aug 2024Confirmation StatementConfirmation statement made on 10 Aug 2024 with no updates
13 Aug 2025 Confirmation Statement

Confirmation statement made on 10 Aug 2025 with no updates

25 Jul 2025 Accounts

Annual accounts made up to 31 Aug 2024

11 Sept 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

15 Aug 2024 Accounts

Annual accounts made up to 31 Aug 2023

13 Aug 2024 Confirmation Statement

Confirmation statement made on 10 Aug 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Aug 2025 with no updates

8 months ago on 13 Aug 2025

Annual accounts made up to 31 Aug 2024

9 months ago on 25 Jul 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 11 Sept 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 15 Aug 2024

Confirmation statement made on 10 Aug 2024 with no updates

1 years ago on 13 Aug 2024