Cod Steaks Limited
04451080 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-05-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 10 days
- Confirmation statement
- last made up 2025-05-29 · next due 2026-06-128 days overdue
Registered office
2 Cole RoadSt Philips
Bristol
Bs2 0ug
Peer comparison
Compared against 232 UK companies in SIC 32990 (Other manufacturing n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£2,631,637
↑37.3%
|
£1,916,936
↑55.9%
|
£1,229,861
↓45.9%
|
£2,272,868
↑51.2%
|
£1,503,532
|
| Cash |
£1,186,663
↑36.9%
|
£866,549
↑92.6%
|
£449,889
↓11.8%
|
£510,363
↓14.0%
|
£593,699
|
| Debtors |
£1,437,474
↑37.8%
|
£1,042,887
↑35.0%
|
£772,472
↓56.0%
|
£1,755,005
↑94.2%
|
£903,833
|
| Net current assets |
£1,535,196
↑40.2%
|
£1,095,280
↑22.8%
|
£892,241
↓7.6%
|
£965,239
↑67.8%
|
£575,244
|
| Net assets |
£1,620,328
↑40.1%
|
£1,156,713
↑25.3%
|
£922,990
↓4.7%
|
£968,198
↑85.2%
|
£522,676
|
| Equity |
£1,620,328
↑40.1%
|
£1,156,713
↑25.3%
|
£922,990
↓4.7%
|
£968,198
↑85.2%
|
£522,676
|
| Other | |||||
| Average employees |
38
↓5.0%
|
40
↑2.6%
|
39
↓46.6%
|
73
↑102.8%
|
36
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Pyrah, Mark Colin · Director appointed 2020-06-04
- Cronin, Renae Ernetta · Secretary appointed 2005-09-28
- Lipscombe, Susannah Jane · Director appointed 2002-06-07
- Applebee, Michael Gabriel · Director appointed 2009-06-01 resigned 2013-12-01
- Vergette, Catherine Louise · Director appointed 2003-01-24 resigned 2013-12-01
- Drake, Paul Michael · Director appointed 2003-01-24 resigned 2013-12-01
- Inker, Jane · Secretary appointed 2004-11-29 resigned 2005-09-28
- Jutsum, John Alfred · Secretary appointed 2002-06-07 resigned 2004-11-29
- Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 2002-05-30 resigned 2002-06-07
- Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 2002-05-30 resigned 2002-06-07
People with significant control (2)
-
Mr Mark Colin Pyrah ActiveIndividual Psc · British · resident in England · born 1/1972 · notified 2021-09-07Ownership of shares 25 to 50 percent
-
Mrs Susannah Jane Lipscombe ActiveIndividual Psc · British · resident in England · born 5/1959 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (4)
1 outstanding · 3 satisfied
-
Held by National Westminster Bank PLCCreated 2022-10-23
-
Held by Lloyds Bank PLCCreated 2018-03-13 · satisfied 2025-03-06None.
-
Held by Lloyds Bank PLCCreated 2018-03-12 · satisfied 2024-08-202 cole road. St philips. Bristol. BS2 0UG registered at the land registry with title number BL123774.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2006-07-26 · satisfied 2020-02-20Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-06-04 Total-exemption-full accounts AA Accounts
- 2026-06-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-02 Total-exemption-full accounts AA Accounts
- 2025-03-06 Mortgage satisfy charge full MR04 Mortgage
- 2024-08-20 Mortgage satisfy charge full MR04 Mortgage
- 2024-06-28 Total-exemption-full accounts AA Accounts
- 2024-06-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-21 Total-exemption-full accounts AA Accounts
- 2023-06-12 Change to a person with significant control PSC04 PSC
- 2023-06-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-11-02 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2022-09-30 Change to a person with significant control PSC04 PSC
- 2022-09-28 Change to a person with significant control PSC04 PSC
- 2022-09-28 Change to a person with significant control PSC04 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register