Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
D.A. Cook (Builders) Limited
- Incorporated
- 13 August 1974 (52 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Directors
- Owned by
- Donald Anthony Cook
- Accounts type
- Total exemption full
- Address
- Saberton Farm Beckford RoadDumbletonEveshamWR11 7QW
Charges
- Total
- 22
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 22
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 September 2016
British
Born March 1972 (54)
Director
British
Born June 1945 (81)
Officer history (2 former)
30 March 2024
30 March 2024
22 September 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1945 (81)
Former controllers (1)
30 March 2024
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,019,825
- Cash
- £155,133
- Employees
- 21
- Debt Ratio
- 42%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £272,618 | £273,725 | £302,376 | £292,898 | £254,949 | £259,429 |
| Current Assets | £1,489,864 | £1,520,521 | £1,593,252 | £1,770,923 | £1,789,334 | £1,563,327 |
| Debtors | £1,329,971 | £1,285,072 | £1,432,245 | £1,401,051 | £1,205,507 | £1,089,184 |
| Cash | £155,133 | £230,689 | £156,247 | £365,112 | £519,167 | £374,483 |
| Creditors (< 1 year) | £727,657 | £812,896 | £956,056 | £1,188,452 | £1,293,340 | £1,087,404 |
| Net Current Assets | £762,207 | £707,625 | £637,196 | £582,471 | £495,994 | £475,923 |
| Net Assets | £1,019,825 | £966,350 | £921,572 | £859,619 | £742,343 | £727,552 |
| Shareholder Funds | £1,019,825 | £966,350 | £921,572 | £859,619 | £742,343 | £727,552 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 19 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 23 January 2025 | Cessation of a person with significant control | |||
| 23 January 2025 | Confirmation statement with updates | 12 January 2025 |
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