Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
M Cook & Son Roofing Contractors Limited
- Incorporated
- 1 October 2002 (24 years)
- Industry
- Roofing activities (43910)
- Directors
- Peter John Cook
- Owned by
- Peter John Cook
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- RosewoodSnowhillGreat EastonCM6 2DR
Officers 1 active
Officer details are public data from the Companies House register.
Cook, Peter John
Director · Appointed 1 October 2002
British
Born December 1970 (55)
Officer history (4 former)
5 October 2019
Resigned Cook, Elizabeth as Secretary
5 October 2019
Resigned Cook, Michael Norman as Director
1 October 2002
Appointed Cook, Peter John as Director
1 October 2002
1 October 2002
1 October 2002
1 October 2002
1 October 2002
Appointed Cook, Elizabeth as Secretary
1 October 2002
Appointed Cook, Michael Norman as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter John Cook
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1970 (55)
Former controllers (2)
5 October 2019
Ceased Michael Norman Cook — Owns 25–50% of shares
5 October 2019
Ceased Elizabeth Cook — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£14,987)
- Cash
- £15,518
- Employees
- 2
- Debt Ratio
- 123%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,335 | £11,439 | £14,173 | £14,738 | £17,677 | £3,145 |
| Current Assets | £40,135 | £95,212 | £59,534 | £71,890 | £61,644 | £57,389 |
| Debtors | £16,207 | £22,251 | £47,854 | £15,031 | £10,990 | £29,835 |
| Cash | £15,518 | £42,261 | £9,242 | £41,859 | £31,214 | £22,804 |
| Creditors (< 1 year) | £72,342 | £86,361 | £52,150 | £31,345 | £25,877 | £68,068 |
| Creditors (> 1 year) | £2,500 | £17,789 | £32,500 | £42,637 | £50,000 | |
| Net Current Assets | (£32,207) | £8,851 | £7,384 | £40,545 | £35,767 | (£10,679) |
| Net Assets | (£14,987) | (£189) | (£13,633) | £9,861 | £104 | (£8,109) |
| Shareholder Funds | (£14,987) | (£189) | (£13,633) | £9,861 | £104 | (£8,109) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 September 2024 | Registered office address changed |
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