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 14 years ago.
Status
Active
Active since incorporation
Company No
07907411
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
14 years
Incorporated 12 January 2012
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 20 December 2025 (1 month ago)
Next confirmation dated 20 December 2026
Due by 3 January 2027 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months 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 (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 0 month
Cash in Bank
£9.08M
Increased by £6.35M (+232%)
Turnover
£6.29M
Increased by £49K (+1%)
Employees
Unreported
Decreased by 45 (-100%)
Total Assets
£329.28M
Increased by £123K (0%)
Total Liabilities
-£12.56M
Decreased by £1.22M (-9%)
Net Assets
£316.72M
Increased by £1.35M (0%)
Debt Ratio (%)
4%
Decreased by 0.37% (-9%)
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Repayment History
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