The Wharf (Cooke) Limited
The Wharf (Cooke) Limited is an active company incorporated on 11 September 2019 with the registered office located in Bourne, Lincolnshire. The Wharf (Cooke) Limited was registered 6 years ago.
Status
Active
Active since 3 years ago
Company No
12202275
Private limited company
Age
6 years
Incorporated 11 September 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 2 December 2024 (11 months ago)
Next confirmation dated 2 December 2025
Due by 16 December 2025 (1 month remaining)
Last change occurred 10 months 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 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£38.09K
Decreased by £11.66K (-23%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 2 (+200%)
Total Assets
£6.53M
Increased by £1.77M (+37%)
Total Liabilities
-£890.02K
Increased by £884.75K (+16798%)
Net Assets
£5.64M
Increased by £883.36K (+19%)
Debt Ratio (%)
14%
Increased by 13.51% (+12225%)
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Repayment History
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