Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
J P Cooke and Sons Limited
- Incorporated
- 21 June 2016 (10 years)
- Previously known as
- Timec 1573 Limited (until 14 September 2016)This list may be incomplete. See all names on Companies House
- Industry
- Financial management (70221)
- Owned by
- Jamie Patrick Cooke
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 1 Am Property 6th Floor Arden HouseRegent CentreNewcastle Upon TyneNE3 3LU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jamie Patrick Cooke
Individual · Notified 6 June 2017
Owns 75–100% of shares
British
Born May 1985 (41)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £29,102
- Current Ratio
- 692.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £995,550 | £995,550 | £996,456 | £998,949 | £1,004,004 |
| Debtors | £966,448 | £966,448 | £966,853 | £967,211 | £967,297 |
| Cash | £29,102 | £29,102 | £29,603 | £31,738 | £36,707 |
| Creditors (< 1 year) | £1,438 | £1,006 | £500 | £500 | £5,277 |
| Creditors (> 1 year) | £406 | £406 | |||
| Net Current Assets | £994,112 | £994,544 | £995,956 | £998,449 | £998,727 |
| Net Assets | £995,560 | £998,053 | £998,737 | ||
| Shareholder Funds | £994,122 | £994,554 | £995,560 | £998,053 | £998,737 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 4 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 June 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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