Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Roake & Cook Limited
- Incorporated
- 28 July 2020 (6 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)
- Owned by
- Martin CookHelen Cook
- Accounts type
- Micro entity
- Region
- South East
- Address
- 46 School LaneCanterburyCT2 9JA
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Martin Cook
Individual · Notified 4 January 2022
Owns 25–50% of shares
British
Born October 1985 (41)
Helen Cook
Individual · Notified 28 July 2020
Owns 75–100% of shares
British
Born February 1988 (38)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £64,707
- Employees
- 3
- Debt Ratio
- 18%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,329 | £6,801 | £6,836 | £4,874 | £3,811 |
| Current Assets | £72,208 | £49,226 | £28,817 | £17,361 | £12,584 |
| Creditors (< 1 year) | £13,830 | £8,406 | £10,975 | £20,863 | £20,710 |
| Net Current Assets | £58,378 | £42,520 | £22,236 | £2,122 | (£1,706) |
| Net Assets | £64,707 | £49,321 | £29,072 | £6,996 | £2,105 |
| Shareholder Funds | £64,707 | £49,321 | £29,072 | £6,996 | £2,105 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 28 December 2025 | Micro company accounts | 31 March 2025 | ||
| 10 January 2025 | Confirmation statement with no updates | 7 January 2025 | ||
| 30 December 2024 | Micro company accounts | 31 March 2024 | ||
| 16 January 2024 | Confirmation statement with no updates | 7 January 2024 |
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