Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Cook & Son Limited
- Incorporated
- 5 March 2008 (18 years)
- Industry
- Site preparation (43120)
- Directors
- Christopher David Cook
- Controlled by
- Tina Lorraine CookChristopher Roy Cook
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Rowley Cottage Rowley FarmLowfield HeathCrawleyRH10 9SL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Cook, Christopher David
Director · Appointed 5 March 2008
British
Born July 1986 (40)
British
Born February 1960 (66)
British
Born May 1963 (63)
Officer history (2 former)
5 March 2008
5 March 2008
Appointed Cook, Christopher David as Director
5 March 2008
5 March 2008
5 March 2008
Appointed Alpha Secretarial Limited as Corporate Secretary
5 March 2008
Resigned Alpha Secretarial Limited as Corporate Secretary
5 March 2008
Appointed Alpha Direct Limited as Corporate Director
5 March 2008
Resigned Alpha Direct Limited as Corporate Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born May 1963 (63)
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born February 1960 (66)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,195,840
- Cash
- £10,032
- Employees
- 18
- Debt Ratio
- 49%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,840,249 | £4,221,716 | £4,108,201 | £3,882,071 | £2,921,576 | £3,221,150 |
| Current Assets | £466,264 | £649,376 | £1,223,339 | £2,251,397 | £2,059,926 | £1,851,826 |
| Debtors | £456,232 | £538,596 | £870,525 | £1,749,263 | £1,598,088 | £1,400,650 |
| Cash | £10,032 | £110,780 | £352,814 | £502,134 | £461,838 | £451,176 |
| Creditors (< 1 year) | £1,175,089 | £1,586,938 | £2,397,512 | £3,064,603 | £2,108,745 | £1,932,826 |
| Creditors (> 1 year) | £635,883 | £1,197,926 | £1,069,408 | £1,273,195 | £977,259 | £1,303,099 |
| Net Current Assets | (£708,825) | (£937,562) | (£1,174,173) | (£813,206) | (£48,819) | (£81,000) |
| Net Assets | £2,195,840 | £1,809,473 | £1,597,560 | £1,535,385 | £1,680,638 | £1,634,131 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 22 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 15 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 7 March 2024 | Confirmation statement with no updates | 5 March 2024 |
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