COCHRANE PARK WINES LTDActive
Key figures
Like most small UK companies, COCHRANE PARK WINES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 3,272 | — | 82,596 | 103,718 |
| Total assets | 661,162 | 611,138 | 718,442 | 749,328 | 792,148 |
| Total liabilities | — | 350,801 | 447,740 | 475,267 | 510,901 |
| Net assets / total equity | 265,425 | 260,337 | 270,702 | 274,061 | 281,247 |
| Average number of employees | 5 | 5 | 7 | 7 | 7 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: COCHRANE PARK WINES LTD
Company
COCHRANE PARK WINES LTD is a private limited company registered with Companies House under company number 06587142. It was incorporated on 8 May 2008. Its status is active. The registered office is in Newcastle upon tyne (NE4). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files abridged accounts (unaudited). Net assets were £281,247, up 2.6% on the previous year. Cash at bank and in hand was £103,718. Total assets were £792,148 and total liabilities £510,901. The company had an average of 7 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 22 Oct 2026.