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  4. N Cook & Sons Ltd

N Cook & Sons Ltd

ActiveMicro-entity accountsGroundworks and demolitionCambridge
Company number
11417075
Incorporated
15 Jun 20188 years trading
Registered office
The Barn, Musgrave Farm, Horningsea Road,, Fen Ditton,, Cambridge, CB5 8SZ
Nature of business
Site preparation
Accounts due in
168 days
31 Mar 2027
Net assets
-£52K▼
-5.6% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

N Cook & Sons Ltd is a 8-year-old private limited company registered in Cambridge, company number 11417075, one of 14 groundworks and demolition companies in Cambridge. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

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

Accounts due
31 Mar 2027
in 168 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 259 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 169 days
9 months and 1 day after the period end
Confirmation statement
3 Feb 2027
in 112 days
Last made up to 20 Jan 2026

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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 £2,793 (-5.6%) on the year before, to -£52K.
  • Net assets rose in 0 of 6 year-on-year comparisons on record.
  • Current assets of £1,721 against £57K owed within a year: 0.0 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 7 years, 2019 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025-£40K-£20K£030 June 2019: net assets £2,353£2,353201930 June 2020: net assets £239£239202030 June 2021: net assets -£3,192-£3,192202130 June 2022: net assets -£6,996-£6,996202230 June 2023: net assets -£31K-£31K202330 June 2024: net assets -£50K-£50K202430 June 2025: net assets -£52K-£52K2025
Net assets at each year end, 2019 to 2025-£40K-£20K£030 June 2019: net assets £2,353£2,353'1930 June 2020: net assets £239£239'2030 June 2021: net assets -£3,192-£3,192'2130 June 2022: net assets -£6,996-£6,996'2230 June 2023: net assets -£31K-£31K'2330 June 2024: net assets -£50K-£50K'2430 June 2025: net assets -£52K-£52K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025-£52K£1,721£57K0
30 Jun 2024-£50K£2,254£56K2
30 Jun 2023-£31K£2,291£38K2
30 Jun 2022-£6,996£12K£22K2
30 Jun 2021-£3,192£13K£18K2
30 Jun 2020£239£19K£23K2
30 Jun 2019£2,353£13K£10K2

Where N Cook & Sons Ltd is registered

N Cook & Sons Ltd's registered office on a map of the UK

The registered office is in Cambridge (CB5), in the South Cambridgeshire local authority area, East of England. Show CB5 8SZ on a map.

Other trade companies in CB5

Shared registered office

67 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if N Cook & Sons Ltd 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 31 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 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
11417075
Status
Active
Company type
Private limited company
Incorporated
15 June 2018 (8 years ago)
Registered office
The Barn, Musgrave Farm, Horningsea Road,, Fen Ditton,, Cambridge, CB5 8SZ
Nature of business
Site preparation (SIC 43120)
Year end
30 June (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 June 2025
Last confirmation statement
20 January 2026

Filing notes for groundworks and demolition companies

Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.

Similar companies in Cambridge

Other active groundworks and demolition companies registered in Cambridge.

All groundworks and demolition companies in Cambridge · All trades in Cambridge · Groundworks and demolition across the UK

Frequently asked questions

When are N Cook & Sons Ltd's accounts due?

N Cook & Sons Ltd's next accounts are due at Companies House by 31 March 2027 (in 168 days), covering the period to 30 June 2026.

When is N Cook & Sons Ltd's CT600 due?

The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.

Is N Cook & Sons Ltd still trading?

N Cook & Sons Ltd 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 N Cook & Sons Ltd do?

N Cook & Sons Ltd is registered under Site preparation (SIC 43120).

How old is N Cook & Sons Ltd?

N Cook & Sons Ltd was incorporated on 15 June 2018, 8 years ago.

What is the penalty if N Cook & Sons Ltd 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 N Cook & Sons Ltd 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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