Chatterton & Cooke, Limited

Active00379708 Private limited company
Incorporated
31 March 1943 (83 years)
Industry
Support activities for crop production (01610)
Accounts type
Total exemption full
Region
East Midlands
Address
Larkfleet House
Falcon Way
Bourne
PE10 0FF

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
26 September 2027
Last conf. stmt
12 September 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (1 former)
21 August 2007
Resigned Cooke, Andrew Delanoix as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 24 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 12205317
Former controllers (1)
24 September 2020
Ceased E.D. & A.D. Cooke, Bourne (Farms) Limited — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

St Milton Limited Owns 25–50% of shares
Chatterton & Cooke, Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£1,489,083
Cash
£142,577
Employees
6
Debt Ratio
34%
Current Ratio
1.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £1,739,209 £1,863,328 £1,838,719 £1,850,846 £1,807,655 £1,489,083
Balance sheet detail
2025202420232023202220212020
Fixed Assets£1,724,665£1,458,690£1,349,393£1,014,673£1,001,944£1,087,100
Current Assets£521,873£810,912£1,062,512£1,258,772£1,282,120£1,215,908
Debtors£368,046£604,132£492,255£512,570£390,024£502,501
Cash£142,577£183,073£541,365£725,305£743,684£141,140
Creditors (< 1 year)£269,383£295,777£365,601£325,447£231,113£276,536£335,997
Creditors (> 1 year)£313,495£109,820£145,458£154,167£61,963£60,700£138,802
Net Current Assets£252,490£515,135£696,911£1,027,659£1,005,584£879,911
Net Assets£1,489,083£1,807,655£1,850,846£1,838,719£1,863,328£1,739,209
Shareholder Funds£1,489,083£1,807,655£1,850,846£1,838,719£1,863,328£1,739,209

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Confirmation statement with no updates12 September 2026
24 July 2026Director's details changed
10 March 2026Total exemption full accounts30 September 2025
23 September 2025Confirmation statement with no updates12 September 2025
17 March 2025Total exemption full accounts30 September 2024
Show all recent filings

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