{ "company_number": "07158767", "name": "Trevor Cook Construction Limited", "url": "/company/07158767", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-02-16", "dissolved_on": null, "sic_codes": [ { "code": "43999", "description": "Other specialised construction activities n.e.c.", "section": "F", "section_name": "Construction", "url": "/sic/43999" } ], "registered_address": { "id": 2435565, "url": "/address/2435565", "line1": "126 HIGH STREET", "line2": "", "post_town": "MARLBOROUGH", "county": "WILTSHIRE", "country": "UNITED KINGDOM", "postcode": "SN8 1LZ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07158767", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07158767/accounts/2025-03-31", "pdf_url": "/company/07158767/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Trevor Cook Construction Limited", "dormant": false, "average_employees": "0.02", "tangible_fixed_assets": "29835.00", "debtors": "7414.00", "cash_bank_in_hand": "4016.00", "current_assets": "32080.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2452.00", "total_assets_less_current_liabilities": "32287.00", "net_assets_liabilities": "26618.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/07158767/accounts/2024-03-31", "pdf_url": "/company/07158767/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Trevor Cook Construction Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "19904.00", "debtors": "9566.00", "cash_bank_in_hand": "8125.00", "current_assets": "18691.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-13472.00", "total_assets_less_current_liabilities": "6432.00", "net_assets_liabilities": "2650.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/07158767/accounts/2023-03-31", "pdf_url": "/company/07158767/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Trevor Cook Construction Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "26636.00", "debtors": "16246.00", "cash_bank_in_hand": "13506.00", "current_assets": "30752.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-30288.00", "total_assets_less_current_liabilities": "-3652.00", "net_assets_liabilities": "-8713.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/07158767/accounts/2022-03-31", "pdf_url": "/company/07158767/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Trevor Cook Construction Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "35526.00", "debtors": "6716.00", "cash_bank_in_hand": "11285.00", "current_assets": "19001.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-55154.00", "total_assets_less_current_liabilities": "-19628.00", "net_assets_liabilities": "-26378.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/07158767/accounts/2021-03-31", "pdf_url": "/company/07158767/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Trevor Cook Construction Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "47153.00", "debtors": "7650.00", "cash_bank_in_hand": "24291.00", "current_assets": "32941.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "13224.00", "total_assets_less_current_liabilities": "60377.00", "net_assets_liabilities": "51418.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/07158767/accounts/2020-03-31", "pdf_url": "/company/07158767/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Trevor Cook Construction Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "77214.00", "debtors": "59562.00", "cash_bank_in_hand": null, "current_assets": "60562.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "18704.00", "total_assets_less_current_liabilities": "95918.00", "net_assets_liabilities": "81247.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/07158767/accounts/2019-03-31", "pdf_url": "/company/07158767/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Trevor Cook Construction Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "85298.00", "debtors": "3358.00", "cash_bank_in_hand": "60127.00", "current_assets": "64485.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "17466.00", "total_assets_less_current_liabilities": "102764.00", "net_assets_liabilities": "86557.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/07158767/accounts/2018-03-31", "pdf_url": "/company/07158767/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Trevor Cook Construction Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "72350.00", "debtors": "28101.00", "cash_bank_in_hand": "53088.00", "current_assets": "82189.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "28752.00", "total_assets_less_current_liabilities": "101102.00", "net_assets_liabilities": "87356.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/07158767/accounts/2017-03-31", "pdf_url": "/company/07158767/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Trevor Cook Construction Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "47763.00", "debtors": "27988.00", "cash_bank_in_hand": "28977.00", "current_assets": "57965.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3333.00", "total_assets_less_current_liabilities": "51096.00", "net_assets_liabilities": "42015.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" }, { "url": "/company/07158767/accounts/2016-03-31", "pdf_url": "/company/07158767/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Trevor Cook Construction Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "47411.00", "debtors": "69953.00", "cash_bank_in_hand": "41883.00", "current_assets": "112836.00", "creditors_due_within_one_year": "98229.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "14607.00", "total_assets_less_current_liabilities": "62018.00", "net_assets_liabilities": "52536.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "52436.00", "shareholder_funds": "52536.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/07158767/accounts/2015-03-31", "pdf_url": "/company/07158767/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Trevor Cook Construction Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "59034.00", "debtors": "56231.00", "cash_bank_in_hand": "31715.00", "current_assets": "88946.00", "creditors_due_within_one_year": "60872.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "28074.00", "total_assets_less_current_liabilities": "87108.00", "net_assets_liabilities": "75302.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "75202.00", "shareholder_funds": "75302.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/07158767/accounts/2014-03-31", "pdf_url": "/company/07158767/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Trevor Cook Construction Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "59320.00", "debtors": "86031.00", "cash_bank_in_hand": "103476.00", "current_assets": "190507.00", "creditors_due_within_one_year": "139470.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "51037.00", "total_assets_less_current_liabilities": "110357.00", "net_assets_liabilities": "99643.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "99543.00", "shareholder_funds": "99643.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/07158767/accounts/2013-03-31", "pdf_url": "/company/07158767/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Trevor Cook Construction Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "58726.00", "debtors": "90534.00", "cash_bank_in_hand": "9100.00", "current_assets": "100634.00", "creditors_due_within_one_year": "116072.00", "creditors_due_after_one_year": "4696.00", "net_current_assets_liabilities": "-15438.00", "total_assets_less_current_liabilities": "43288.00", "net_assets_liabilities": "29895.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "29795.00", "shareholder_funds": "29895.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2013.zip" }, { "url": "/company/07158767/accounts/2012-03-31", "pdf_url": "/company/07158767/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Trevor Cook Construction Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "48520.00", "debtors": "86367.00", "cash_bank_in_hand": "3897.00", "current_assets": "91264.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1995.00", "total_assets_less_current_liabilities": "46525.00", "net_assets_liabilities": "41095.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "40995.00", "shareholder_funds": "41095.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2012.zip" }, { "url": "/company/07158767/accounts/2011-03-31", "pdf_url": "/company/07158767/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Trevor Cook Construction Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "48035.00", "debtors": "161123.00", "cash_bank_in_hand": "0.00", "current_assets": "161123.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1635.00", "total_assets_less_current_liabilities": "46400.00", "net_assets_liabilities": "42715.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "42615.00", "shareholder_funds": "42715.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-03-31", "filing_date": "2010-08-19", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/07158767/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07158767/filing-history/MzAyMTY4MzMwMWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07158767/filing-history" }, "confirmation_statement": { "next_due": "2027-03-02", "last_made_up": "2026-02-16" }, "officers": [], "psc": [ { "name": "Mrs Jennifer Elizabeth Cook", "kind": "individual-person-with-significant-control", "person_url": "/person/2265682", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Trevor Ronald Cook", "kind": "individual-person-with-significant-control", "person_url": "/person/5088525", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }