Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 10 November 2026
- Last conf. stmt
- 27 October 2025
Cook Modelling Limited
- Incorporated
- 27 October 1998 (28 years)
- Industry
- specialised design activities (74100)
- Directors
- Jonathan Richard Cook
- Owned by
- Jonathan Richard CookGemma Cook
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Witan WayWitneyOX28 6FF
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 31 July 2003
British
Cook, Jonathan Richard
Director · Appointed 31 October 1998
British
Born October 1972 (54)
Officer history (3 former)
31 July 2003
31 July 2003
Resigned Cook, Kerry as Secretary
31 October 1998
Appointed Cook, Jonathan Richard as Director
31 October 1998
Appointed Cook, Kerry as Secretary
31 October 1998
31 October 1998
27 October 1998
27 October 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathan Richard Cook
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1972 (54)
Gemma Cook
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1977 (49)
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £612
- Cash
- £14,403
- Employees
- 1
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,535 | £375 | £666 | |||
| Current Assets | £23,266 | £33,724 | £13,929 | £16,917 | £7,803 | £23,224 |
| Debtors | £8,863 | £8,461 | £3,700 | £2,759 | £1,975 | £4,096 |
| Cash | £14,403 | £25,263 | £10,229 | £14,158 | £5,828 | £19,128 |
| Creditors (< 1 year) | (£23,805) | (£29,908) | (£14,368) | (£15,725) | (£8,350) | (£22,818) |
| Net Current Assets | (£539) | £3,816 | (£439) | £1,192 | (£547) | £406 |
| Net Assets | £612 | £4,097 | £60 | £1,192 | (£547) | £406 |
| Shareholder Funds | £612 | £4,097 | £60 | £1,192 | (£547) | £406 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Change of details for a person with significant control | |||
| 23 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 11 November 2025 | Confirmation statement with updates | 27 October 2025 | ||
| 20 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 12 November 2024 | Confirmation statement with updates | 27 October 2024 |
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