RECTORY GARDENS COCKERHAM LIMITED

Active Preston

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
R

RECTORY GARDENS COCKERHAM LIMITED

Buying and selling of own real estate

Founded 15 Jun 2021 Active Preston, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Sept 2025 Next due 15 Aug 2026 2 months remaining
Net assets £-964 £1K 2024 year on year
Total assets £890K £890K 2024 year on year
Total Liabilities £891K £891K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

19 Almond Close Penwortham Preston PR1 0YQ England

Full company profile for RECTORY GARDENS COCKERHAM LIMITED (13456991), an active company based in Preston, England. Incorporated 15 Jun 2021. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£964.00

Decreased by £1.05k (-1195%)

Total Liabilities

£891.15k

Increased by £891.14k (+7426183%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 88 (+733%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Donna WynneDirectorBritishEngland561 Jul 2021Active
Mark Thomas WhelanDirectorBritishEngland651 Jul 2021Active
Wynne, Damon JohnDirectorBritishEngland2925 Sept 2025Active

Shareholders

Shareholders (1)

Marie Thomas Construction Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 7 Jul 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Jark-8 Ltd

Ceased 1 Aug 2024

Ceased

Stephen Patrick Moss

Ceased 1 Jan 2022

Ceased

Group Structure

Group Structure

RECTORY GARDENS COCKERHAM LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the west side of Lancaster Road, Cockerham, Lancaster LANCASTER
Freehold-4 Dec 2024
Land on the west side of Lancaster Road, Cockerham, Lancaster
Freehold
Added 4 Dec 2024
District LANCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Oct 2025OfficersChange to director Ms Donna Wynne on 30 Sept 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Sept 2025OfficersAppointment of Mr Damon John Wynne as director on 25 Sept 2025
18 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Oct 2025 Officers

Change to director Ms Donna Wynne on 30 Sept 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Sept 2025 Officers

Appointment of Mr Damon John Wynne as director on 25 Sept 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 18 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 18 Dec 2025

Change to director Ms Donna Wynne on 30 Sept 2025

7 months ago on 1 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Appointment of Mr Damon John Wynne as director on 25 Sept 2025

8 months ago on 25 Sept 2025