Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Charnwood Machinery Limited
- Incorporated
- 9 June 1977 (49 years)
- Previously known as
- Cooks Export Services Limited (until 9 May 2017)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Alexander James CookSamantha Jane CookRichard Jonathon Cook
- Owned by
- Richard Jonathon CookAlexander James Cook
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Cedar Court Walker RoadForest Business ParkBardon HillCoalvilleLE67 1TU
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Cook, Alexander James
Director · Appointed 3 December 2002
British
Born January 1973 (53)
Cook, Samantha Jane
Director · Appointed 3 December 2002
British
Born June 1974 (52)
Cook, Richard Jonathon
Director · Appointed 1 July 1999
British
Born September 1970 (56)
Cook, Richard Jonathon
Secretary · Appointed 12 May 1995
British
Officer history (3 former)
11 September 2011
3 December 2002
Appointed Cook, Alexander James as Director
3 December 2002
Appointed Cook, Samantha Jane as Director
1 July 1999
Appointed Cook, Richard Jonathon as Director
12 May 1995
Appointed Cook, Richard Jonathon as Secretary
12 May 1995
Resigned Cook, Jill as Secretary
12 May 1995
Resigned Cook, Jill as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Jonathon Cook
Individual · Notified 26 November 2016
Owns 25–50% of shares
British
Born September 1970 (56)
Alexander James Cook
Individual · Notified 26 November 2016
Owns 25–50% of shares
British
Born January 1973 (53)
Former controllers (1)
11 November 2019
Ceased Samantha Cook — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,906,479
- Cash
- £901,414
- Employees
- 11
- Debt Ratio
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £932,858 | £928,972 | £1,044,880 | £1,177,185 | £1,215,486 | £1,236,505 |
| Current Assets | £2,024,192 | £2,294,763 | £2,266,804 | £2,823,067 | £2,094,925 | £1,998,807 |
| Debtors | £244,046 | £263,862 | £310,261 | £429,841 | £527,090 | £532,625 |
| Cash | £901,414 | £1,169,234 | £597,795 | £213,253 | £598,311 | £544,167 |
| Creditors (< 1 year) | £128,753 | £784,612 | £364,960 | £368,452 | ||
| Creditors (> 1 year) | £0 | £387,637 | ||||
| Net Current Assets | £1,973,621 | £2,183,787 | £2,138,051 | £2,038,455 | £1,729,965 | £1,630,355 |
| Net Assets | £2,906,479 | £3,101,150 | £3,172,004 | £3,202,279 | £2,929,247 | £2,463,462 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Change of details for a person with significant control | |||
| 6 January 2026 | Change of details for a person with significant control | |||
| 24 December 2025 | Director's details changed | |||
| 23 December 2025 | Secretary's details changed | |||
| 17 December 2025 | Director's details changed |
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