Paul Cook Restaurants Limited

ActiveSC426044 Private limited company
Incorporated
12 June 2012 (14 years)
Industry
Licensed restaurants (56101)
Accounts type
Total exemption full
Region
Scotland
Address
C/o The Grange Manor
Glensburgh Road
Grangemouth
FK3 8XJ

Filing status

Accounts due
26 June 2027
Last accounts
26 September 2025
Conf. stmt due
26 June 2027
Last conf. stmt
12 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Sc169696

Group structure 13 companies

Ownership group derived from the Companies House PSC register

Arecibo - Searching for Stars Limited Owns 75–100% of shares
Monument Leisure Group Limited Owns 75–100% of shares
Drumossie Hotel Limited Owns 75–100% of shares
Grange Leisure Limited Owns 75–100% of shares
Paul Cook Restaurants Limited This company Owns 75–100% of shares
Macdonald Old England Limited Owns 75–100% of shares
Monument Leisure Limited Owns 75–100% of shares
Norwood Hall Hotel Limited Owns 75–100% of shares
Scotland's Hotel Limited Owns 75–100% of shares
Monument Leisure Pittodrie Limited Owns 75–100% of shares
Pittodrie Estate Limited Owns 75–100% of shares
Sco Hotels Co Limited Owns 25–50% of shares

Financials

Balance sheet as at 26 September 2025 · total exemption full accounts

Cash
£3,314
Current Ratio
1.3x

Trend

Shareholder Funds
(£20k) £0 £20k £40k 2019 2020 2021 2022 2023 2024 2025 £21,066 (£9,821) £6,308 (£14,106) £11,771 £31,559 £11,678
Balance sheet detail
2025202420232022202120202019
Current Assets£55,606£72,343£50,438£53,712£68,395£37,379£67,261
Debtors£49,366£56,658£12,597£7,711£1,608£292£6,021
Cash£3,314£12,882£35,019£43,034£64,005£32,843£56,940
Creditors (< 1 year)£43,928£40,784£38,667£67,818£62,087£47,200£46,195
Net Current Assets£11,678£31,559£11,771(£14,106)£6,308(£9,821)£21,066
Shareholder Funds£11,678£31,559£11,771(£14,106)£6,308(£9,821)£21,066

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 June 2026Confirmation statement with no updates12 June 2026
22 June 2026Total exemption full accounts26 September 2025
21 June 2026Other filing
21 June 2026Other filing
26 September 2025Total exemption full accounts26 September 2024
Show all recent filings

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