What The Cookie Jar say about themselves
“The Cookie Jar, Alnwick’s award-winning boutique hotel in a stunning former convent. 11 individually designed rooms, a stylish bistro, and all the little luxuries you deserve.”
The Cookie Jar (Alnwick) Limited
- Incorporated
- 17 October 2016 (10 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Deborah Cook
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 16 Hutchison DriveGlasgowG61 2LQ
Website & contact details
- Website
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert Barclay Cook
Individual · Notified 17 October 2016
Has significant influence or control
British
Born January 1966 (60)
Deborah Cook
Individual · Notified 17 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1968 (58)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £327,840
- Cash
- £320,523
- Employees
- 19
- Debt Ratio
- 34%
- Current Ratio
- 2.8x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £35,790 | £50,534 | £67,135 | £85,859 | £106,951 | £133,721 | £166,455 |
| Current Assets | £457,915 | £448,524 | £436,185 | £384,215 | £305,689 | £202,422 | £134,193 |
| Debtors | £120,049 | £41,445 | £109,837 | £130,969 | £43,451 | £18,438 | £0 |
| Cash | £320,523 | £386,719 | £308,178 | £234,796 | £248,786 | £173,339 | £122,393 |
| Creditors (< 1 year) | £165,865 | £188,222 | £242,410 | £246,438 | £269,274 | £322,980 | £377,822 |
| Net Current Assets | £292,050 | £260,302 | £193,775 | £137,777 | £36,415 | (£120,558) | (£243,629) |
| Net Assets | £327,840 | ||||||
| Shareholder Funds | £310,836 | £260,910 | £223,636 | £143,366 | £13,163 | (£77,174) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 24 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 16 October 2024 | ||
| 31 May 2024 | Total exemption full accounts | 31 October 2023 |
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