WG Cook & Niece Limited

Active07872040 Private limited company
Incorporated
6 December 2011 (14 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Artistic creation (90030)
Controlled by
James Derek Cable
Jane Elizabeth Cable
Accounts type
Micro entity
Region
South West
Address
26 Boscawen Woods
Truro
TR1 1UE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 December 2026
Last conf. stmt
6 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Cable, James Derek
Secretary · Appointed 9 December 2011
Director · Appointed 6 December 2011
British
Born May 1963 (63)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

James Derek Cable
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born July 1968 (58)
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Welsh
Born May 1963 (63)

Financials

Net Assets
(£21,795)
Employees
1
Debt Ratio
860%
Current Ratio
0.1x

Trend

Net Assets
(£40k) (£20k) £0 2019 2020 2021 2022 2023 2024 (£20,007) (£24,614) (£22,486) (£23,669) (£22,027) (£21,795)
Balance sheet detail
202420232022202120202019
Fixed Assets£292£907£713£1,956£1,728£2,602
Current Assets£2,576£5,078£1,473£1,570£1,218£1,907
Creditors (< 1 year)£24,663£28,012£27,703£26,609£25,645£24,434
Creditors (> 1 year)£0£0
Net Current Assets(£22,087)(£22,934)(£24,327)(£24,442)(£24,188)(£20,455)
Net Assets(£21,795)(£22,027)(£23,669)(£22,486)(£24,614)(£20,007)
Shareholder Funds(£21,795)(£22,027)(£23,669)(£22,486)(£24,614)(£20,007)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 September 2026Micro company accounts31 December 2025
6 December 2025Confirmation statement with no updates6 December 2025
5 August 2025Micro company accounts31 December 2024
1 January 2025Change of details for a person with significant control
1 January 2025Change of details for a person with significant control
Show all recent filings

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