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Cooke Reynolds Ltd

Cooke Reynolds Ltd is an active company incorporated on 30 September 2014 with the registered office located in Warwick, Warwickshire. Cooke Reynolds Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09241008
Private limited company
Age
10 years
Incorporated 30 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 May 2025 (3 months ago)
Next confirmation dated 22 May 2026
Due by 5 June 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Cooke Reynolds Ltd
Contact
Address
The Old Dairy
Walton
Warwick
CV35 9HH
England
Same address for the past 6 years
Telephone
01926658930
Email
Unreported
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People
Officers
2
Shareholders
4
Controllers (PSC)
2
Mr Peter John Cooke
Director • PSC • British • Lives in England • Born in Aug 1967
Mrs Nicola Susan Cooke
Director • PSC • British • Lives in England • Born in May 1965
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£240.7K
Decreased by £252.47K (-51%)
Turnover
Unreported
Same as previous period
Employees
49
Same as previous period
Total Assets
£837.57K
Decreased by £546.59K (-39%)
Total Liabilities
-£458.76K
Decreased by £354.03K (-44%)
Net Assets
£378.81K
Decreased by £192.56K (-34%)
Debt Ratio (%)
55%
Decreased by 3.95% (-7%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 10 Jun 2025
Full Accounts Submitted
5 Months Ago on 27 Mar 2025
New Charge Registered
6 Months Ago on 24 Feb 2025
Full Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 2 Months Ago on 19 Jun 2024
Full Accounts Submitted
1 Year 11 Months Ago on 26 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 28 Jun 2023
Charge Satisfied
3 Years Ago on 13 Sep 2022
New Charge Registered
3 Years Ago on 9 Sep 2022
Confirmation Submitted
3 Years Ago on 24 Jun 2022
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Documents
Confirmation statement made on 22 May 2025 with no updates
Submitted on 10 Jun 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 27 Mar 2025
Registration of charge 092410080005, created on 24 February 2025
Submitted on 26 Feb 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 22 May 2024 with no updates
Submitted on 19 Jun 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 26 Sep 2023
Confirmation statement made on 22 May 2023 with no updates
Submitted on 28 Jun 2023
Registration of charge 092410080004, created on 9 September 2022
Submitted on 22 Sep 2022
Satisfaction of charge 092410080003 in full
Submitted on 13 Sep 2022
Confirmation statement made on 22 May 2022 with no updates
Submitted on 24 Jun 2022
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Repayment History
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