Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 24 September 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
TD4 Cookies Limited
- Incorporated
- 29 March 2006 (20 years)
- Previously known as
- Boost Juice Bars Limited (until 29 June 2023)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Abbots Moss HallOakmereCheshireCW8 2ES
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 January 2025
British
Born May 2005 (21)
Director · Appointed 31 January 2022
British
Born April 1966 (60)
Officer history (8 former)
30 January 2025
30 January 2025
31 January 2022
8 June 2020
Resigned Rushton, Mark as Secretary
7 December 2018
Appointed Rushton, Mark as Secretary
7 December 2018
Resigned Pearce, David Nicholas as Secretary
11 April 2018
11 April 2018
Appointed Pearce, David Nicholas as Secretary
5 December 2017
30 September 2012
30 September 2012
8 September 2006
30 March 2006
30 March 2006
29 March 2006
29 March 2006
29 March 2006
29 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05761251
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Boost Juice Bars (UK) Limited Owns 75–100% of shares
TD4 Cookies Limited This company Owns 75–100% of shares
TD4 Milkshakes Limited Owns 75–100% of shares
Financials
Balance sheet as at 24 September 2025 · small accounts
- Net Assets
- £116,973
- Cash
- £162,738
- Debt Ratio
- 81%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £355,725 | £161,732 | ||||
| Current Assets | £259,679 | £167,351 | ||||
| Debtors | £73,507 | £15,337 | ||||
| Cash | £162,738 | £136,680 | £1 | £1 | £1 | £1 |
| Creditors (< 1 year) | £422,168 | |||||
| Net Current Assets | (£162,489) | (£59,892) | ||||
| Net Assets | £116,973 | £1 | £1 | £1 | £1 | |
| Shareholder Funds | £116,973 | £101,840 | £1 | £1 | £1 | £1 |
Filings
Filing history not loaded yet. See it on Companies House
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