Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Cooks Commercials Limited
- Incorporated
- 27 August 2003 (23 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Lea CookHarry James CookTuesday Martha Bunch
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Brunswick House1 Weirfield GreenTauntonTA1 1AZ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 December 2022
British
Born June 1964 (62)
Secretary · Appointed 31 March 2005
British
Officer history (5 former)
14 January 2023
Resigned Cook, Stephen James as Director
14 December 2022
31 March 2005
31 March 2005
Appointed Cook, Stephen James as Director
31 March 2005
Resigned Cook, Stephen James as Secretary
31 March 2005
4 September 2003
Appointed Cook, Stephen James as Secretary
4 September 2003
4 September 2003
4 September 2003
27 August 2003
27 August 2003
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1964 (62)
Harry James Cook
Individual · Notified 14 January 2023
Owns 25–50% of shares
British
Born September 1992 (34)
Tuesday Martha Bunch
Individual · Notified 14 January 2023
Owns 25–50% of shares
British
Born June 1991 (35)
Former controllers (1)
14 January 2023
Ceased Stephen James Cook — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £443,081
- Cash
- £152,581
- Employees
- 13
- Debt Ratio
- 63%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £857,947 | £991,000 | £1,145,804 | £1,060,392 | £986,058 | £1,073,369 | £1,197,412 |
| Current Assets | £354,944 | £326,077 | £252,450 | £453,411 | £280,169 | £261,506 | £298,671 |
| Cash | £152,581 | £91,530 | £69,758 | £31,835 | £60,654 | £41,049 | £8,818 |
| Creditors (< 1 year) | £374,714 | £456,418 | £369,352 | £410,034 | £442,889 | £422,146 | £391,809 |
| Creditors (> 1 year) | £395,096 | £429,780 | £639,437 | £724,463 | £425,653 | £538,367 | £788,130 |
| Net Current Assets | (£19,770) | (£130,341) | (£116,902) | £43,377 | (£162,720) | (£160,640) | (£93,138) |
| Net Assets | £443,081 | £430,879 | £389,465 | £379,306 | £397,685 | £374,362 | £316,144 |
| Shareholder Funds | £443,081 | £430,879 | £389,465 | £379,306 | £397,685 | £374,362 | £316,144 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 12 September 2024 | Notification of a person with significant control |
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