AE Cook Holdings Limited

Active10144821 Private limited company
Incorporated
25 April 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Alan Melvyn Cook
Accounts type
Total exemption full
Region
Yorkshire
Address
1 Greengarth
Yaddlethorpe
Scunthorpe
DN17 2UH

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
15 May 2027
Last conf. stmt
1 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Alan Melvyn Cook
Individual · Notified 25 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1951 (75)

Holdings 1

Companies where AE Cook Holdings Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
14 October 2024
Ceased Janet Marilyn Goude — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Cash
£125,722
Employees
2
Current Ratio
0.9x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £183,277 £236,820 £304,054 £372,481 £521,058 £1,068,414
Balance sheet detail
202520242023202220212020
Fixed Assets£1,460,153£1,073,283£1,073,377£1,073,556£1,073,900£1,134,229
Current Assets£2,979,883£2,785,409£2,660,769£2,598,769£2,551,266£2,343,628
Debtors£2,854,161£2,728,643£2,625,963£2,553,967£2,514,040£2,329,771
Cash£125,722£56,766£34,806£44,802£37,226£13,857
Creditors (< 1 year)£3,371,622£3,337,634£3,361,665£3,368,271£3,388,346£3,294,580
Net Current Assets(£391,739)(£552,225)(£700,896)(£769,502)(£837,080)(£950,952)
Shareholder Funds£1,068,414£521,058£372,481£304,054£236,820£183,277

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 May 2026Confirmation statement with updates1 May 2026
23 December 2025Total exemption full accounts30 April 2025
6 May 2025Confirmation statement with updates6 May 2025
29 April 2025Confirmation statement with updates24 April 2025
7 January 2025Total exemption full accounts30 April 2024
Show all recent filings

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