Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
P K W Cookies Limited
- Incorporated
- 21 April 2010 (16 years)
- Industry
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
- Directors
- Mark Andrew Whibley
- Owned by
- Paul Kennedy Whibley
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 16 Broadmeadow DriveGee CrossHydeSK14 5BF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Whibley, Mark Andrew
Director · Appointed 22 September 2010
British
Born August 1978 (48)
British
Born December 1971 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1971 (54)
Former controllers (1)
5 December 2025
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £50,065
- Cash
- £35,294
- Employees
- 7
- Debt Ratio
- 17%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,055 | £17,614 | £22,662 | £25,694 | £46,485 | £81,522 | |
| Current Assets | £45,569 | £58,715 | £138,489 | £97,780 | £103,308 | £50,595 | |
| Debtors | £7,901 | £8,139 | £24,676 | £37,215 | £35,052 | £36,478 | |
| Cash | £35,294 | £47,015 | £109,491 | £53,689 | £59,401 | £6,559 | |
| Creditors (< 1 year) | £10,207 | £14,572 | £17,818 | £18,960 | £13,354 | £24,794 | £15,274 |
| Creditors (> 1 year) | £0 | £30,000 | £138,269 | £138,269 | £138,269 | £128,269 | |
| Net Current Assets | £35,362 | £44,143 | £119,529 | £84,426 | £78,514 | £35,321 | |
| Net Assets | £50,065 | £60,953 | £2,808 | (£28,527) | (£15,294) | (£17,367) | |
| Shareholder Funds | £50,065 | £60,953 | £2,808 | (£28,527) | (£15,294) | (£17,367) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with updates | 21 April 2026 | ||
| 5 December 2025 | Cessation of a person with significant control | |||
| 5 December 2025 | Notification of a person with significant control | |||
| 6 November 2025 | Unaudited abridged accounts | 30 September 2025 | ||
| 25 September 2025 | Satisfaction of a charge in full |
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