Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Howard S. Cooke & Co. Limited
- Incorporated
- 16 September 1974 (52 years)
- Industry
- Manufacture of locks and hinges (25720)
- Accounts type
- Small
- Region
- West Midlands
- Address
- Arrow RoadRedditchWorcestershireB98 8PA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1963 (63)
British
Born January 1961 (65)
Director
British
Born February 1962 (64)
Officer history (6 former)
22 February 2024
7 April 2015
7 April 2015
7 April 2015
20 December 2009
1 October 2007
30 September 2007
30 September 2007
11 September 1998
21 April 1992
23 September 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 March 2026
Owns 75–100% of shares
Private Limited Company
Reg. no. 00371167
Individual · Notified 14 November 2016
Has significant influence or control
British
Born February 1962 (64)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Howard S. Cooke & Co. Limited This company Owns 75–100% of shares
Protex Fasteners Limited Owns 75–100% of shares
Rangewide Limited Owns 75–100% of shares
SG Springs Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,225,859
- Cash
- £406,203
- Profit
- (£86,048)
- Debt Ratio
- 30%
- Current Ratio
- 3.0x
- Return on Equity
- -4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £577,823 | £684,771 |
| Current Assets | £2,611,354 | £2,451,360 |
| Debtors | £826,599 | £826,855 |
| Cash | £406,203 | £184,067 |
| Creditors (< 1 year) | £860,318 | £708,224 |
| Net Current Assets | £1,751,036 | £1,743,136 |
| Net Assets | £2,225,859 | £2,311,907 |
| Shareholder Funds | £2,225,859 | £2,311,907 |
Filings 110
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Accounts for a small company | 31 March 2026 | ||
| 12 March 2026 | Notification of a person with significant control | |||
| 5 December 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 17 October 2025 | Accounts for a small company | 31 March 2025 | ||
| 7 January 2025 | Satisfaction of a charge in full |
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