£111k
+89%vs Sept 2024Active03866622Private limited companyDereham
EASTERN COUNTIES SECURITIES LTD
A80/10001
Summary
EASTERN COUNTIES SECURITIES LTD is an active private limited company (company number 03866622) incorporated on 27 October 1999, registered in Dereham. Its registered activity is retail sale of textiles in specialised stores (SIC 47510). Latest small accounts cover the period ending 30 September 2025, showing net assets of £111k and cash of £87k, with 5 employees on average. Net assets rose 89% on the prior period (£59k).
Peer position · net assets
By net assets it sits in the top quarter of 358 comparable companies in Other (median £2,271, upper quartile £39k).
02
Key dates
- Incorporated
- 27 October 199926 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 10 November 2026in 19 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47510
- Retail sale of textiles in specialised stores
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£87k
+73%vs Sept 2024Not reported
5
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £111k | £87k | £51k | — | — | — | 5 |
| 30 September 2024 | £59k | £50k | £66k | — | — | — | 5 |
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £111,340 at 2025-09-30 |
| +8 | Net assets growing+89.3% vs prior period |
| +4 | Cash reservesCash £87,264 |
| +8 | EstablishedIncorporated 1999-10-27 (27 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Jack Cockaday
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Thomas Cockaday
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Gary Martin Cockaday
- owns 50–75% of shares
- The Estate Of Mr Terence Howard
- owns 25–50% of shares
- owns 25–50% of shares
- holds 25–50% of voting rights
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 19 days
- Accounts period endNet assets £111k · small accounts
- Accounts period endNet assets £59k · small accounts
- Incorporated
08
Similar companies in the UK
- LILLIPUT TEXTILES LIMITEDBridport · inc. Nov 1999
- MONTANA NATURAL SLATE CO LIMITEDSalisbury · inc. Sept 1999
- COTTERHILL LIMITEDDarlington · inc. Mar 2000
- BRITANNIA CARPETS LIMITEDNorthwich · inc. Jun 1999
- TERRY'S TEXTILES LIMITEDStoke On Trent · inc. Apr 2000
- WILLOW INTERIORS SOUTHERN LIMITEDBournemouth · inc. Apr 1999
All companies incorporated on 27 October 1999 · in Oct 1999.
09
Reminders for EASTERN COUNTIES SECURITIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.