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Mgref 2 Cooks Bidco Limited

Mgref 2 Cooks Bidco Limited is an active company incorporated on 14 March 2022 with the registered office located in Swanley, Kent. Mgref 2 Cooks Bidco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13974866
Private limited company
Age
3 years
Incorporated 14 March 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 24 March 2025 (7 months ago)
Next confirmation dated 24 March 2026
Due by 7 April 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
8 White Oak Square
London Road
Swanley
Kent, England
BR8 7AG
United Kingdom
Address changed on 30 Nov 2022 (2 years 10 months ago)
Previous address was 28 Ropemaker Street London EC2Y 9HD United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1969
Director • Managing Director • Irish • Lives in UK • Born in May 1977
Director • American • Lives in UK • Born in Jan 1986
Director • Asset Manager • Polish • Lives in UK • Born in Apr 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
Mgref 2 Cooks Holdings Limited
HCP Management Services Limited, Jonathan Brazier Duffy, and 3 more are mutual people.
Active
Mgref 2 Cooks Investments Limited
HCP Management Services Limited, Jonathan Brazier Duffy, and 3 more are mutual people.
Active
Lyle JV Holdings Limited
HCP Management Services Limited, Jonathan Brazier Duffy, and 2 more are mutual people.
Active
Euston Solar Farm Limited
HCP Management Services Limited, Jonathan Brazier Duffy, and 2 more are mutual people.
Active
Mgref 2 Cooks Holdings 2 Limited
HCP Management Services Limited, Jonathan Brazier Duffy, and 2 more are mutual people.
Active
UK Green Investment Gym Participant Limited
Jonathan Brazier Duffy, David Paul Tilstone, and 1 more are mutual people.
Active
Gym Renewables One Limited
Jonathan Brazier Duffy, David Paul Tilstone, and 1 more are mutual people.
Active
UK Green Investment Rhyl Flats Limited
Jonathan Brazier Duffy, Maksymilian Dadej, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£8.55M
Decreased by £8.33M (-49%)
Turnover
£7K
Increased by £7K (%)
Employees
Unreported
Same as previous period
Total Assets
£180.43M
Increased by £338K (0%)
Total Liabilities
-£90.26M
Increased by £8.05M (+10%)
Net Assets
£90.17M
Decreased by £7.71M (-8%)
Debt Ratio (%)
50%
Increased by 4.37% (+10%)
Latest Activity
Group Accounts Submitted
23 Days Ago on 1 Oct 2025
Confirmation Submitted
7 Months Ago on 24 Mar 2025
Mr Eric Christopher Bjonerud Details Changed
7 Months Ago on 24 Mar 2025
Group Accounts Submitted
1 Year Ago on 4 Oct 2024
Maksymilian Dadej Appointed
1 Year Ago on 30 Sep 2024
David Paul Tilstone Resigned
1 Year Ago on 26 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Mar 2024
Group Accounts Submitted
1 Year 9 Months Ago on 11 Jan 2024
Confirmation Submitted
2 Years 7 Months Ago on 24 Mar 2023
Mr Jonathan Brazier Duffy Appointed
2 Years 9 Months Ago on 23 Jan 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 1 Oct 2025
Statement of capital following an allotment of shares on 30 April 2025
Submitted on 23 May 2025
Confirmation statement made on 24 March 2025 with no updates
Submitted on 24 Mar 2025
Director's details changed for Mr Eric Christopher Bjonerud on 24 March 2025
Submitted on 24 Mar 2025
Appointment of Maksymilian Dadej as a director on 30 September 2024
Submitted on 8 Oct 2024
Termination of appointment of David Paul Tilstone as a director on 26 September 2024
Submitted on 4 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 4 Oct 2024
Resolutions
Submitted on 17 Sep 2024
Statement of capital on 17 September 2024
Submitted on 17 Sep 2024
Solvency Statement dated 12/09/24
Submitted on 16 Sep 2024
Repayment History
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