Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Dave Cook Engineering Limited
- Incorporated
- 18 August 2011 (15 years)
- Industry
- Repair of electrical equipment (33140)
- Directors
- Ashley Martyn HareJonathan Paul Cook
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Warehouse & Yard Quadring RoadDoningtonSpaldingPE11 4TD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Hare, Ashley Martyn
Director · Appointed 1 January 2025
British
Born April 1994 (32)
Cook, Jonathan Paul
Director · Appointed 1 March 2012
British
Born January 1981 (45)
Cook, Kerry Louise
Secretary · Appointed 1 March 2012
British
Officer history (2 former)
1 January 2025
Appointed Hare, Ashley Martyn as Director
22 March 2017
Resigned Cook, David George as Director
1 March 2012
Appointed Cook, Jonathan Paul as Director
1 March 2012
Appointed Cook, Kerry Louise as Secretary
18 August 2011
18 August 2011
18 August 2011
Appointed Cook, David George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13030181
Former controllers (2)
1 April 2021
Ceased Kerry Louise Cook — Holds 25–50% of voting rights
1 April 2021
Ceased Jonathan Paul Cook — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cook Property Holdings Ltd Owns 75–100% of shares
Dave Cook Engineering Limited This company Owns 75–100% of shares
Industrial Rollers Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £945,136
- Cash
- £826,563
- Debt Ratio
- 54%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £330,537 | £319,730 | £353,546 | £369,348 | £398,304 | £392,649 |
| Current Assets | £1,723,730 | £1,442,983 | £1,665,102 | £1,949,195 | £1,375,125 | £1,189,921 |
| Debtors | £673,167 | £869,753 | £1,012,649 | £1,264,797 | £448,716 | £430,896 |
| Cash | £826,563 | £388,230 | £467,453 | £514,398 | £746,409 | £619,025 |
| Creditors (< 1 year) | £848,035 | £496,228 | £536,138 | £797,126 | £498,661 | £613,102 |
| Creditors (> 1 year) | £246,802 | £243,623 | £310,597 | £380,101 | £414,033 | £531,680 |
| Net Current Assets | £875,695 | £946,755 | £1,128,964 | £1,152,069 | £876,464 | £576,819 |
| Net Assets | £945,136 | £1,008,822 | £1,156,153 | £1,119,697 | £841,629 | £423,455 |
| Shareholder Funds | £945,136 | £1,008,822 | £1,156,153 | £1,119,697 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 18 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 2 January 2025 | Appointment of a director | |||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
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