Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Cooks & Books Limited
- Incorporated
- 17 November 2003 (22 years)
- Industry
- Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes (10720) Bookkeeping activities (69202)
- Directors
- Helen Vanessa Simpson
- Owned by
- Helen Vanessa Simpson
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 19 Egerton DriveHaleCheshireWA15 8EF
Officers 1 active
Officer details are public data from the Companies House register.
Simpson, Helen Vanessa
Director · Appointed 22 November 2003
British
Born February 1966 (60)
Officer history (3 former)
7 May 2022
22 November 2003
Appointed Simpson, Helen Vanessa as Director
22 November 2003
20 November 2003
20 November 2003
17 November 2003
17 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Helen Vanessa Simpson
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £22,181
- Cash
- £24,805
- Employees
- 2
- Debt Ratio
- 15%
- Current Ratio
- 6.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £29 | £346 | £663 | £411 | £1,038 |
| Current Assets | £26,069 | £23,380 | £28,216 | £27,888 | £12,224 |
| Debtors | £1,264 | £0 | £2,742 | £2,839 | |
| Cash | £24,805 | £23,380 | £25,474 | £25,049 | |
| Creditors (< 1 year) | £3,917 | £1,621 | £6,085 | £9,837 | £3,107 |
| Net Current Assets | £22,152 | £21,759 | £22,131 | £18,051 | £9,117 |
| Net Assets | £22,181 | £22,105 | £22,794 | £18,462 | £10,155 |
| Shareholder Funds | £22,181 | £22,105 | £22,794 | £18,462 | £10,155 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 21 August 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 7 January 2025 | Confirmation statement with no updates | 30 November 2024 | ||
| 28 August 2024 | Unaudited abridged accounts | 30 November 2023 |
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