Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Cooks (Midlands) Limited
- Incorporated
- 16 September 2003 (23 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Owned by
- Darren William Cook
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Horsepool GrangeElliots LaneStanton Under BardonLE67 9TW
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 October 2003
British
Born August 1971 (55)
Secretary · Appointed 16 September 2003
British
Officer history (4 former)
6 August 2020
Resigned Cook, William as Director
9 May 2014
Resigned Cook, Terence as Director
26 March 2008
Appointed Cook, Terence as Director
14 October 2003
16 September 2003
16 September 2003
16 September 2003
16 September 2003
16 September 2003
16 September 2003
Appointed Cook, William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1971 (55)
Former controllers (1)
6 August 2020
Ceased William Cook — Owns 50–75% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,617,064
- Cash
- £191,345
- Employees
- 24
- Debt Ratio
- 55%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £408,624 | £415,565 | £155,276 | £140,954 | £154,073 | |
| Current Assets | £3,212,972 | £3,687,678 | £2,785,348 | £2,304,811 | £1,909,688 | |
| Debtors | £661,769 | £683,674 | £347,250 | £420,540 | £132,702 | |
| Cash | £191,345 | £476,258 | £395,195 | £260,216 | £170,681 | |
| Creditors (< 1 year) | £1,879,602 | £2,404,161 | £1,535,441 | £1,521,470 | £1,123,106 | £768,743 |
| Creditors (> 1 year) | £70,799 | £23,677 | £87,990 | £21,887 | £29,661 | £0 |
| Net Current Assets | £1,333,370 | £1,283,517 | £1,263,878 | £1,181,705 | £1,140,945 | |
| Net Assets | £1,617,064 | £1,627,561 | £1,367,765 | £1,266,407 | £1,267,618 | |
| Shareholder Funds | £1,617,064 | £1,627,561 | £1,367,765 | £1,266,407 | £1,267,618 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 16 September 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 1 October 2025 | Confirmation statement with updates | 16 September 2025 | ||
| 22 April 2025 | Second filing of Confirmation Statement | 16 September 2024 | ||
| 30 January 2025 | Total exemption full accounts | 31 October 2024 |
Other companies in this industry
St. Neots
Chatteris
Bury St. Edmunds
Wolverhampton
Northampton
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →