Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Cook & Sons Motor Company Limited
- Incorporated
- 22 August 2013 (13 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Theodore William Francis Cook
- Owned by
- Theodore William Francis CookAnthony David Cook
- Accounts type
- Total exemption full
- Address
- 10 The SouthendLedburyHR8 2EY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 August 2013
British
Born September 1963 (63)
Cook, Theodore William Francis
Director · Appointed 22 August 2013
British
Born August 1993 (33)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Theodore William Francis Cook
Individual · Notified 1 September 2023
Owns 50–75% of shares
British
Born August 1993 (33)
British
Born September 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £271,940
- Cash
- £47,467
- Employees
- 12
- Debt Ratio
- 39%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,319 | £7,849 | £38,533 | £69,217 | £98,788 | £121,808 |
| Current Assets | £438,287 | £389,246 | £413,800 | £354,699 | £269,901 | £170,596 |
| Debtors | £14,022 | |||||
| Cash | £47,467 | £43,084 | £131,842 | £32,006 | £60,034 | £52,056 |
| Creditors (< 1 year) | £145,919 | £104,236 | £122,121 | £124,651 | £117,783 | £131,146 |
| Creditors (> 1 year) | £26,417 | £31,528 | £36,767 | £41,970 | £44,167 | £0 |
| Net Current Assets | £292,368 | £285,010 | £291,679 | £230,048 | £152,118 | £39,450 |
| Net Assets | £271,940 | £260,790 | £292,584 | £256,114 | £205,449 | £161,105 |
| Shareholder Funds | £260,790 | £292,584 | £256,114 | £205,449 | £161,105 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Previous accounting period extended | |||
| 4 June 2026 | Director's details changed | |||
| 3 June 2026 | Registered office address changed | |||
| 3 June 2026 | Registered office address changed | |||
| 3 June 2026 | Director's details changed |
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