Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Walter John Cook and Sons Limited
- Incorporated
- 28 September 1976 (50 years)
- Industry
- Holiday centres and villages (55201)
- Owned by
- Accounts type
- Dormant
- Region
- East of England
- Address
- 1 Park LaneHemel HempsteadHP2 4YL
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 July 2025
British
Born September 1968 (58)
Director · Appointed 19 June 2025
British
Born August 1975 (51)
Director · Appointed 18 February 2022
British
Born November 1970
Officer history (8 former)
15 October 2025
4 July 2025
19 June 2025
17 February 2023
Resigned Parish, Stephen John as Director
18 February 2022
18 February 2022
Resigned Downing, Andrew William as Director
18 February 2022
18 February 2022
Resigned Williams, Mark Robert as Director
18 February 2022
Resigned Williams, Mark Robert as Secretary
28 February 2006
Resigned Williams, Jennifer Gelately as Director
1 February 2006
Appointed Downing, Andrew William as Director
1 February 2006
Appointed Parish, Stephen John as Director
5 January 1995
Appointed Williams, Mark Robert as Director
12 May 1994
Appointed Williams, Mark Robert as Secretary
12 May 1994
Resigned Williams, Jennifer Gelately as Secretary
14 February 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 01968698
Former controllers (1)
18 February 2022
Ceased Mark Robert Williams — Owns 50–75% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,038,186
- down £1,637 (0%)
- Cash
- £2,298,590
- up £1,262,098 (122%)
- Turnover
- £6,007,956
- up £2,191,499 (57%)
- Profit Before Tax
- £384,427
- up £108,099 (39%)
- Employees
- 68
- up 10 (17%)
- Debt Ratio
- 39%
- Current Ratio
- 0.8x
- Profit Margin
- 6%
- Return on Equity
- 1%
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £15,228,989 |
| Current Assets | £2,790,834 |
| Debtors | £280,049 |
| Cash | £2,298,590 |
| Creditors (< 1 year) | £3,437,560 |
| Creditors (> 1 year) | £1,826,915 |
| Net Current Assets | (£646,726) |
| Net Assets | £11,038,186 |
| Shareholder Funds | £11,038,186 |
| Turnover | £6,007,956 |
| Cost of Sales | £1,698,636 |
| Gross Profit | £4,309,320 |
| Admin Expenses | £4,054,586 |
| Staff Costs | £2,657,641 |
| Operating Profit | £449,078 |
| Profit Before Tax | £384,427 |
| Tax | £266,064 |
| Profit for Period | £118,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Accounts for a dormant company | 31 December 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 24 November 2025 | Director's details changed | |||
| 21 October 2025 | Other filing | — | ||
| 20 October 2025 | Termination of appointment of a director |
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