Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Flint and Cook Limited
- Incorporated
- 4 November 2020 (6 years)
- Industry
- Real estate agencies (68310)
- Owned by
- Jonathan Richard Cook
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 22 Broad StreetHerefordHR4 9AP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 4 November 2020
British
Born February 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1967 (59)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £502,220
- Cash
- £568,028
- Employees
- 21
- Debt Ratio
- 31%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £95,026 | £118,964 | £172,358 | £226,866 |
| Current Assets | £636,788 | £423,329 | £480,661 | £556,230 |
| Debtors | £68,760 | £34,189 | £68,132 | £64,400 |
| Cash | £568,028 | £389,140 | £412,529 | £491,830 |
| Creditors (< 1 year) | £228,839 | £147,644 | £239,043 | £385,253 |
| Net Current Assets | £407,949 | £275,685 | £241,618 | £170,977 |
| Net Assets | £502,220 | £393,580 | £412,697 | £396,138 |
| Shareholder Funds | £502,220 | £393,580 | £412,697 | £396,138 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 3 November 2026 |
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