Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Pat Cook & Sons Ltd
- Incorporated
- 10 July 2012 (14 years)
- Industry
- Other human health activities (86900)
- Directors
- Charlotte Cook
- Owned by
- Patrick CookMargaret Cook
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 156 Burton RoadLincolnLN1 3LS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Cook, Charlotte
Director · Appointed 20 October 2025
British
Born August 2007 (19)
Director · Appointed 1 July 2015
British
Born February 1955 (71)
Cook, Margaret
Secretary · Appointed 10 July 2012
Director · Appointed 10 July 2012
British
Born September 1954 (72)
Officer history (1 former)
20 October 2025
Appointed Cook, Charlotte as Director
13 October 2025
Resigned Cook, Kevin as Director
1 July 2015
1 February 2015
Appointed Cook, Kevin as Director
10 July 2012
Appointed Cook, Margaret as Secretary
10 July 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1954 (72)
British
Born February 1955 (71)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £847,114
- Cash
- £225,334
- Employees
- 7
- Debt Ratio
- 9%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £689,109 | £681,103 | £449,667 | £293,830 | £375,891 | £449,327 |
| Current Assets | £242,942 | £251,086 | £355,959 | £493,088 | £468,194 | £288,519 |
| Debtors | £13,812 | £79,516 | £90,906 | £61,366 | £86,164 | £68,400 |
| Cash | £225,334 | £166,259 | £259,836 | £426,877 | £377,891 | £214,966 |
| Creditors (< 1 year) | £85,037 | £160,057 | £122,967 | £126,433 | £179,351 | £189,506 |
| Net Current Assets | £157,905 | £91,029 | £232,992 | £366,655 | £288,843 | £99,013 |
| Net Assets | £847,114 | £772,232 | £682,759 | £660,585 | £648,368 | £530,827 |
| Shareholder Funds | £847,114 | £772,232 | £682,759 | £660,585 | £648,368 | £530,827 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 21 October 2025 | Appointment of a director | |||
| 13 October 2025 | Termination of appointment of a director | |||
| 3 October 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 26 August 2025 | Director's details changed |
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