Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Cook Corporate Ltd
- Incorporated
- 6 June 2018 (8 years)
- Industry
- Solicitors (69102)
- Directors
- Lauren Ella WorganAlexander Barnaby Robin Jessup
- Owned by
- Charles David Cook
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Regent StreetCliftonBristolBS8 4HW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Worgan, Lauren Ella
Director · Appointed 30 October 2026
British
Born February 2001 (25)
Jessup, Alexander Barnaby Robin
Director · Appointed 23 October 2026
British
Born August 1997 (29)
Officer history (1 former)
30 October 2026
Appointed Worgan, Lauren Ella as Director
23 October 2026
Appointed Jessup, Alexander Barnaby Robin as Director
23 October 2026
12 February 2024
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles David Cook
Individual · Notified 6 June 2018
Owns 75–100% of shares
British
Born August 1978 (48)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £755,617
- Cash
- £250,391
- Employees
- 5
- Debt Ratio
- 28%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £72,897 | £92,212 | £73,009 | £15,534 | £15,405 | £13,574 | |
| Current Assets | £971,432 | £727,967 | £290,348 | £190,445 | £138,934 | £28,718 | |
| Debtors | £718,541 | £601,515 | £175,784 | £52,408 | £28,895 | £22,350 | |
| Cash | £250,391 | £113,952 | £105,064 | £138,037 | £110,039 | £6,368 | |
| Creditors (< 1 year) | £226,143 | £220,808 | £119,431 | £130,231 | £82,523 | £83,267 | £40,876 |
| Creditors (> 1 year) | £44,345 | £59,597 | £72,687 | £78,202 | |||
| Net Current Assets | £745,289 | £507,159 | £160,117 | £107,922 | £55,667 | (£12,158) | |
| Net Assets | £755,617 | £516,722 | £141,053 | £120,505 | £68,145 | ||
| Shareholder Funds | £516,722 | £141,053 | £120,505 | £68,145 | £1,416 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 30 June 2026 | ||
| 4 November 2026 | Memorandum and Articles of Association | |||
| 4 November 2026 | Resolutions | |||
| 30 October 2026 | Appointment of a director | |||
| 23 October 2026 | Termination of appointment of a director |
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