Cook Group Limited

Active01181520 Private limited company
Incorporated
21 August 1974 (52 years)
Previously known as
Cook (Damp & Decay) Limited (until 22 October 2007)
Industry
Other service activities n.e.c. (96090)
Directors
Deborah Hazel Manning
Owned by
Deborah Hazel Manning
David Owen Cook
Accounts type
Unaudited abridged
Region
Yorkshire
Address
Foss House 2 Pearson Way
Clough Road
Hull
HU6 7QA

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
13 November 2026
Last conf. stmt
30 October 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Manning, Deborah Hazel
Director · Appointed 25 March 1996
British
Born May 1964 (62)
Director · Appointed 23 March 1996
British
Born November 1970
Manning, Deborah Hazel
Secretary · Appointed 31 March 1995
British
Officer history (4 former)
12 October 2012
Resigned Sawyer, Ian as Director
3 March 1999
Resigned Cook, Edwin as Director
25 March 1996
Appointed Manning, Deborah Hazel as Director
23 March 1996
Appointed Cook, David Owen as Director
31 March 1995
Appointed Manning, Deborah Hazel as Secretary
31 March 1995
Resigned Cook, Norma as Secretary
31 March 1995
Resigned Cook, Norma as Director
30 June 1990
Appointed Sawyer, Ian as Director

Ownership 2 active

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

Deborah Hazel Manning
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born May 1964 (62)
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1970

Financials

Balance sheet as at 30 September 2025 · unaudited abridged accounts

Net Assets
£476,673
Cash
£139,193
Employees
16
Debt Ratio
52%

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £53,532 £197,894 £159,284 £297,621 £400,986 £476,673
Balance sheet detail
202520242023202220212020
Fixed Assets£145,792£92,867£56,764£59,228£27,744£42,650
Current Assets£842,567£867,607£481,781£345,208£416,852£293,012
Debtors£596,014£615,599£398,005£260,288£287,420£227,759
Cash£139,193£137,572£13,169£3,682£50,802£2,851
Creditors (< 1 year)£200,041£178,064£168,141£173,785
Creditors (> 1 year)£38,207£18,364£25,213£55,838£73,293£100,245
Net Current Assets£405,531£349,695£281,740£167,144£248,711£119,227
Net Assets£476,673£400,986£297,621£159,284£197,894£53,532
Shareholder Funds£297,621£159,284£197,894£53,532

Filings

Recent filings only. See the full history on Companies House

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