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  4. J.& M. Cook (Builders) Limited

J.& M. Cook (Builders) Limited

ActiveMicro-entity accountsBuildersCaerphilly
Company number
02260317
Incorporated
19 May 198838 years trading
Registered office
13 Glyn Derwen, Llanbradach, Caerphilly, Mid Glamorgan, CF83 3PQ
Nature of business
Construction of domestic buildings; Other building completion and finishing
Accounts due in
138 days
28 Feb 2027
Net assets
£204K▼
-9.7% on the year before
Employees
5
Average during the year
From the Companies House register, 1 Oct 2026

J.& M. Cook (Builders) Limited is a 38-year-old private limited company registered in Caerphilly, company number 02260317, one of 37 building contractors in Caerphilly. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
28 Feb 2027
in 138 days
For the period to 31 May 2026
CT600 due
31 May 2027
in 230 days
Period 1 Jun 2025 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 139 days
9 months and 1 day after the period end
Confirmation statement
18 Oct 2026
in 5 days
Last made up to 4 Oct 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £22K (-9.7%) on the year before, to £204K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £212K against £33K owed within a year: 6.4 times cover.
  • 5 employees on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£100K£200K31 May 2017: net assets £70K£70K201731 May 2018: net assets £73K£73K201831 May 2019: net assets £82K£82K201931 May 2020: net assets £71K£71K202031 May 2021: net assets £91K£91K20211 June 2022: net assets £154K£154K202231 May 2023: net assets £174K£174K202331 May 2024: net assets £198K£198K202431 May 2025: net assets £226K£226K202531 May 2026: net assets £204K£204K2026
Net assets at each year end, 2017 to 2026£0£100K£200K31 May 2017: net assets £70K£70K'1731 May 2018: net assets £73K£73K'1831 May 2019: net assets £82K£82K'1931 May 2020: net assets £71K£71K'2031 May 2021: net assets £91K£91K'211 June 2022: net assets £154K£154K'2231 May 2023: net assets £174K£174K'2331 May 2024: net assets £198K£198K'2431 May 2025: net assets £226K£226K'2531 May 2026: net assets £204K£204K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2026£204K£212K£33K5
31 May 2025£226K£257K£26K5
31 May 2024£198K£234K£35K5
31 May 2023£174K£190K£19K5
1 Jun 2022£154K£219K£63K5
31 May 2021£91K£115K£35K5
31 May 2020£71K£90K£32K9
31 May 2019£82K£108K£42K
31 May 2018£73K£88K£34K
31 May 2017£70K£84K£32K

Where J.& M. Cook (Builders) Limited is registered

J.& M. Cook (Builders) Limited's registered office on a map of the UK

The registered office is in Caerphilly (CF83), in the Caerphilly local authority area, Wales. Show CF83 3PQ on a map.

Other trade companies in CF83

What happens if J.& M. Cook (Builders) Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 28 February 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2027 to 31 Mar 2027£150
1 to 3 months late1 Apr 2027 to 31 May 2027£375
3 to 6 months late1 Jun 2027 to 31 Aug 2027£750
More than 6 months lateFrom 1 Sep 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jun 2027£200
3 months late31 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
02260317
Status
Active
Company type
Private limited company
Incorporated
19 May 1988 (38 years ago)
Registered office
13 Glyn Derwen, Llanbradach, Caerphilly, Mid Glamorgan, CF83 3PQ
Nature of business
Construction of domestic buildings (SIC 41202)
Other building completion and finishing (SIC 43390)
Year end
31 May (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 May 2025
Last confirmation statement
4 October 2025
Charges (mortgages)
1 outstanding of 2 registered

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

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Frequently asked questions

When are J.& M. Cook (Builders) Limited's accounts due?

J.& M. Cook (Builders) Limited's next accounts are due at Companies House by 28 February 2027 (in 138 days), covering the period to 31 May 2026.

When is J.& M. Cook (Builders) Limited's CT600 due?

The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.

Is J.& M. Cook (Builders) Limited still trading?

J.& M. Cook (Builders) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does J.& M. Cook (Builders) Limited do?

J.& M. Cook (Builders) Limited is registered under Construction of domestic buildings (SIC 41202); Other building completion and finishing (SIC 43390).

How old is J.& M. Cook (Builders) Limited?

J.& M. Cook (Builders) Limited was incorporated on 19 May 1988, 38 years ago.

What is the penalty if J.& M. Cook (Builders) Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View J.& M. Cook (Builders) Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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