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Walter John Cook And Sons Limited

Walter John Cook And Sons Limited is an active company incorporated on 28 September 1976 with the registered office located in Hemel Hempstead, Hertfordshire. Walter John Cook And Sons Limited was registered 48 years ago.
Status
Active
Active since incorporation
Company No
01279150
Private limited company
Age
48 years
Incorporated 28 September 1976
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 4 December 2023 (1 year 9 months ago)
Next confirmation dated 4 December 2024
Was due on 18 December 2024 (8 months ago)
Last change occurred 2 years 8 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
1 Park Lane
Hemel Hempstead
Hertfordshire
HP2 4YL
United Kingdom
Address changed on 18 Feb 2022 (3 years ago)
Previous address was Richmond Holiday Centre Richmond Drive Skegness Lincs PE25 3TQ
Telephone
01754762097
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Nov 1970
Director • British • Lives in England • Born in Aug 1976
Director • British • Lives in UK • Born in Sep 1968
Director • British • Lives in UK • Born in Aug 1975
Haven Leisure Limited
PSC
Shareholders, PSCs & Group Structure
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Kiln Park Estates Limited
Jamila Clare Dabbagh Sythes, Simon Palethorpe, and 2 more are mutual people.
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B.L. (British Holidays) Limited
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Flamborough Holidays Limited
Jamila Clare Dabbagh Sythes, Simon Palethorpe, and 2 more are mutual people.
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Haggerston Castle Limited
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Jamila Clare Dabbagh Sythes, Simon Palethorpe, and 2 more are mutual people.
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Jamila Clare Dabbagh Sythes, Simon Palethorpe, and 2 more are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Decreased by £1.39M (-100%)
Turnover
£559K
Decreased by £5.67M (-91%)
Employees
74
Increased by 11 (+17%)
Total Assets
£11.96M
Decreased by £7.01M (-37%)
Total Liabilities
£0
Decreased by £7.77M (-100%)
Net Assets
£11.96M
Increased by £763K (+7%)
Debt Ratio (%)
0%
Decreased by 40.98% (-100%)
Latest Activity
New Charge Registered
23 Days Ago on 15 Aug 2025
Mr Simon Palethorpe Appointed
2 Months Ago on 4 Jul 2025
Mrs Jamila Clare Dabbagh Sythes Appointed
2 Months Ago on 19 Jun 2025
Confirmation Submitted
9 Months Ago on 4 Dec 2024
Subsidiary Accounts Submitted
1 Year Ago on 2 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 4 Dec 2023
Subsidiary Accounts Submitted
1 Year 11 Months Ago on 18 Sep 2023
Stephen John Parish Resigned
2 Years 6 Months Ago on 17 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 29 Dec 2022
Full Accounts Submitted
2 Years 11 Months Ago on 27 Sep 2022
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Documents
Registration of charge 012791500009, created on 15 August 2025
Submitted on 26 Aug 2025
Appointment of Mr Simon Palethorpe as a director on 4 July 2025
Submitted on 4 Jul 2025
Appointment of Mrs Jamila Clare Dabbagh Sythes as a director on 19 June 2025
Submitted on 20 Jun 2025
Resolutions
Submitted on 5 Mar 2025
Memorandum and Articles of Association
Submitted on 5 Mar 2025
Confirmation statement made on 4 December 2024 with no updates
Submitted on 4 Dec 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 2 Sep 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 2 Sep 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 2 Sep 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 2 Sep 2024
Repayment History
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