The Ernest Cook Trust
The Ernest Cook Trust is an active company incorporated on 12 January 2012 with the registered office located in Cirencester, Gloucestershire. The Ernest Cook Trust was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07907411
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
13 years
Incorporated 12 January 2012
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 12 January 2025 (11 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (20 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen George Vickers is a mutual person.
Active
Stephen George Vickers is a mutual person.
Active
Stephen George Vickers is a mutual person.
Active
Jenefer Dawn Greenwood is a mutual person.
Active
Stephen George Vickers is a mutual person.
Active
Stephen George Vickers is a mutual person.
Active
Brands
The Ernest Cook Trust is a UK educational charity focused on outdoor learning experiences for young people.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.73M
Decreased by £3.07M (-53%)
Turnover
£6.24M
Increased by £307K (+5%)
Employees
45
Increased by 7 (+18%)
Total Assets
£329.16M
Increased by £99.4M (+43%)
Total Liabilities
-£13.78M
Decreased by £2.59M (-16%)
Net Assets
£315.38M
Increased by £101.98M (+48%)
Debt Ratio (%)
4%
Decreased by 2.94% (-41%)
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Repayment History
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