William Cook Rail Limited
William Cook Rail Limited is an active company incorporated on 17 September 2013 with the registered office located in Sheffield, South Yorkshire. William Cook Rail Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08694277
Private limited company
Age
11 years
Incorporated 17 September 2013
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 17 September 2024 (12 months ago)
Next confirmation dated 17 September 2025
Due by 1 October 2025 (18 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 2 Jul ⟶ 29 Jun 2024 (12 months)
Accounts type is Full
Next accounts for period 29 June 2025
Due by 29 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christopher David Seymour and Philip John Ross are mutual people.
Active
Christopher David Seymour and Philip John Ross are mutual people.
Active
Christopher David Seymour and Philip John Ross are mutual people.
Active
Christopher David Seymour and Philip John Ross are mutual people.
Active
Christopher David Seymour and Philip John Ross are mutual people.
Active
Christopher David Seymour and Philip John Ross are mutual people.
Active
Philip John Ross is a mutual person.
Active
Christopher David Seymour is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Jun 2024
For period 29 Jun ⟶ 29 Jun 2024
Traded for 12 months
Cash in Bank
£431K
Increased by £430.91K (+495302%)
Turnover
£14.55M
Increased by £5.08M (+54%)
Employees
146
Increased by 127 (+668%)
Total Assets
£13.87M
Increased by £1.97M (+17%)
Total Liabilities
-£8.48M
Increased by £1.95M (+30%)
Net Assets
£5.39M
Increased by £18.94K (0%)
Debt Ratio (%)
61%
Increased by 6.25% (+11%)
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Repayment History
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