Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
B & M Cook Transport Limited
- Incorporated
- 19 July 2001 (25 years)
- Industry
- Freight transport by road (49410)
- Directors
- Barry George CookOlga TellezMartin John Cook
- Owned by
- Olga TellezMartin John Cook
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 161 Chestnut AvenueChathamME5 9BH
Officers 4 active
Officer details are public data from the Companies House register.
Cook, Barry George
Director · Appointed 20 July 2026
British
Born November 1942
Tellez, Olga
Secretary · Appointed 7 September 2021
Tellez, Olga
Director · Appointed 4 June 2015
British
Born April 1974 (52)
Cook, Martin John
Director · Appointed 19 July 2001
British
Born March 1970 (56)
Officer history (4 former)
20 July 2026
Appointed Cook, Barry George as Director
5 January 2026
Resigned Cook, Barry George as Director
7 September 2021
Appointed Tellez, Olga as Secretary
7 September 2021
Resigned Cook, Sandra as Secretary
4 June 2015
Appointed Tellez, Olga as Director
19 July 2001
Appointed Cook, Martin John as Director
19 July 2001
19 July 2001
19 July 2001
19 July 2001
19 July 2001
Appointed Cook, Sandra as Secretary
19 July 2001
Appointed Cook, Barry George as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Olga Tellez
Individual · Notified 7 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1974 (52)
Martin John Cook
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1970 (56)
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
- £561,626
- Cash
- £17,298
- Employees
- 7
- Debt Ratio
- 34%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £645,587 | £339,930 | £348,677 | £251,273 | £255,376 | £215,013 |
| Current Assets | £199,399 | £301,629 | £177,822 | £216,427 | £231,047 | £204,688 |
| Debtors | £182,101 | £256,005 | £172,730 | £112,485 | £127,956 | £150,665 |
| Cash | £17,298 | £45,624 | £5,092 | £103,942 | £103,091 | £54,023 |
| Creditors (< 1 year) | £158,929 | £177,993 | £173,972 | £214,749 | £291,730 | £258,913 |
| Creditors (> 1 year) | £1,769 | £12,231 | £22,435 | £36,805 | £66,877 | £49,525 |
| Net Current Assets | £40,470 | £123,636 | £3,850 | £1,678 | (£60,683) | (£54,225) |
| Net Assets | £561,626 | £366,574 | £253,383 | £168,404 | £79,295 | £70,411 |
| Shareholder Funds | £561,626 | £366,574 | £253,383 | £168,404 | £79,295 | £70,411 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Appointment of a director | |||
| 7 January 2026 | Confirmation statement with updates | 6 January 2026 | ||
| 6 January 2026 | Termination of appointment of a director | |||
| 29 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 January 2025 | Confirmation statement with no updates | 3 January 2025 |
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