Donald Cooke Holdings Limited

Active13181939 Private limited company
Incorporated
5 February 2021 (5 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Deborah Cooke
Andrew William Cooke
Accounts type
Total exemption full
Region
Yorkshire
Address
Cannon House
Rutland Road
Sheffield
S3 8DP

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
5 May 2027
Last conf. stmt
21 April 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Deborah Cooke
Individual · Notified 5 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1974
Andrew William Cooke
Individual · Notified 1 November 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1983 (43)

Holdings 2

Companies where Donald Cooke Holdings Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
10 June 2025
Ceased William Dawson Cooke — Owns 25–50% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£2,963,915
Cash
£322,804
Debt Ratio
5%
Current Ratio
17.1x

Trend

Net Assets
£0 £2.0M £4.0M 2021 2024 2025 £1 £2,531,748 £2,963,915
Balance sheet detail
20252024202320222021
Fixed Assets£2,324,879£2,330,107£50,132
Current Assets£810,261£705,944£788,068£741,540
Debtors£487,457£399,526£646,624£533,574
Cash£322,804£306,418£141,444£207,966
Creditors (< 1 year)£47,249£386,640£450,302£721,386
Net Current Assets£763,012£319,304£337,766£20,154
Net Assets£2,963,915£2,531,748£1
Shareholder Funds£2,963,915£2,531,748£387,898£70,286£1

Filings

Filing history not loaded yet. See it on Companies House

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