Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Cookmate (Worcester) Limited
- Incorporated
- 20 March 2007 (19 years)
- Industry
- Retail sale of electrical household appliances in specialised stores (47540)
- Directors
- Andrew Gregory
- Controlled by
- Caroline Gregory
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 62 Broad StreetWorcesterWorcestershireWR1 3LY
Officers 3 active
Officer details are public data from the Companies House register.
Gregory, Caroline
Secretary · Appointed 20 March 2007
British
Gregory, Andrew
Director · Appointed 20 March 2007
British
Born November 1962
Director · Appointed 20 March 2007
Also at Andrew Gregory Partnership Ltd · more companies
British
Born February 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £159,857
- Employees
- 6
- Debt Ratio
- 26%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £108,688 | £134,837 | £137,429 | £145,762 | £151,695 |
| Current Assets | £105,913 | £95,924 | £97,622 | £126,737 | £110,878 |
| Creditors (< 1 year) | £54,744 | £30,564 | £17,713 | £37,624 | £26,188 |
| Net Current Assets | £51,169 | £65,360 | £79,909 | £89,570 | £84,690 |
| Net Assets | £159,857 | £200,197 | £217,338 | £235,332 | £234,593 |
| Shareholder Funds | £159,857 | £200,197 | £217,338 | £235,332 | £234,593 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 September 2026 | Micro company accounts | 31 May 2026 | ||
| 13 April 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 23 February 2026 | Micro company accounts | 31 May 2025 | ||
| 21 March 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 25 February 2025 | Micro company accounts | 31 May 2024 |
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