Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
P.M. Cook & Co Ltd
- Incorporated
- 23 February 2010 (16 years)
- Previously known as
- Spofforth Developments Ltd (until 8 October 2010)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Peter Marshall Cook
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Office 12Fast Track House Pearson WayThornabyStockton-On-TeesTS17 6PT
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 September 2010
Also at Parkfield Management Consultancy Ltd (proposed for strike-off), Makeaspect Limited · more companies
British
Born November 1960
Officer history (1 former)
27 September 2010
27 September 2010
Resigned O'Brien, Terry as Director
23 February 2010
Appointed O'Brien, Terry 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 November 1960
Former controllers (1)
24 February 2021
Ceased Joanne Cook — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £56,303
- Cash
- £97,310
- Employees
- 3
- Debt Ratio
- 72%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,857 | £11,954 | £9,942 | £11,293 | £8,626 | £9,856 | £10,902 |
| Current Assets | £189,057 | £157,107 | £128,566 | £140,204 | £114,462 | £165,252 | £46,880 |
| Debtors | £91,747 | ||||||
| Cash | £97,310 | £111,252 | £97,119 | £14,118 | £24,566 | £33,386 | £9,797 |
| Creditors (< 1 year) | £142,611 | £100,513 | £48,992 | £26,629 | £39,159 | £55,285 | £37,455 |
| Creditors (> 1 year) | £0 | £44,000 | |||||
| Net Current Assets | £46,446 | £56,594 | £79,574 | £113,575 | £75,303 | £109,967 | £9,425 |
| Net Assets | £56,303 | £68,548 | £89,516 | £124,868 | £83,929 | £75,823 | £20,327 |
| Shareholder Funds | £56,303 | £68,548 | £89,516 | £124,868 | £83,929 | £75,823 | £20,327 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 6 August 2026 | Current accounting period shortened | |||
| 15 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 April 2026 | Registered office address changed | |||
| 24 October 2025 | Confirmation statement with no updates | 24 October 2025 |
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