Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 2 October 2026
- Last conf. stmt
- 18 September 2025
Cookie Dough Retail Trading Ltd
- Incorporated
- 26 September 2014 (12 years)
- Previously known as
- Cookie Dough Cardiff Ltd (until 15 October 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Office 6 3 Edgar BuildingsGeorge StreetBathBA1 2FJ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1989 (37)
Director · Appointed 5 November 2014
British
Born July 1989 (37)
Officer history (3 former)
15 February 2019
Resigned Ghali, Lucy Margaretta as Director
1 February 2016
Resigned Dvareckas, Aurimas as Director
15 September 2015
Appointed Ghali, Lucy Margaretta as Director
16 November 2014
Resigned Ghali, Lucy Margaretta as Director
5 November 2014
5 November 2014
5 November 2014
Appointed Ghali, Lucy Margaretta as Director
26 September 2014
Appointed Dvareckas, Aurimas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 8736186
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cookie Dough Retail Trading Ltd This company Owns 75–100% of shares
MCD Manufacturing & Logistics Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £244,216
- Employees
- 44
- Debt Ratio
- 93%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £537,727 | £673,005 | £806,987 | £733,618 | £750,167 | £754,867 |
| Current Assets | £2,798,647 | £2,375,916 | £2,211,981 | £2,758,369 | £1,147,679 | £1,061,589 |
| Debtors | £1,782,117 | £918,775 | £487,738 | £351,585 | ||
| Cash | £70,646 | £379,903 | £1,790,656 | £570,883 | £613,448 | |
| Creditors (< 1 year) | £2,935,454 | £2,482,661 | £2,588,255 | £356,237 | £388,136 | |
| Creditors (> 1 year) | £127,018 | £168,762 | £39,164 | £547,959 | £877,882 | |
| Net Current Assets | (£136,807) | (£106,745) | (£30,830) | £170,114 | £791,442 | £673,453 |
| Net Assets | £244,216 | £319,980 | £434,923 | £706,759 | £854,329 | £550,438 |
| Shareholder Funds | £706,759 | £854,329 | £550,438 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Change of details for a person with significant control | |||
| 10 August 2026 | Registered office address changed | |||
| 23 April 2026 | Total exemption full accounts | 31 December 2024 | ||
| 4 March 2026 | Compulsory strike-off action has been discontinued | |||
| 3 March 2026 | First Gazette notice for compulsory strike-off |
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