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 (5 months ago)
Next confirmation dated 24 March 2026
Due by 7 April 2026 (7 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Vercity Management Services Limited, Jonathan Brazier Duffy, and 3 more are mutual people.
Active
Vercity Management Services Limited, Jonathan Brazier Duffy, and 3 more are mutual people.
Active
Vercity Management Services Limited, Jonathan Brazier Duffy, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£16.88M
Increased by £16.69M (+9024%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£180.09M
Increased by £29.82M (+20%)
Total Liabilities
-£82.21M
Increased by £35.34M (+75%)
Net Assets
£97.88M
Decreased by £5.52M (-5%)
Debt Ratio (%)
46%
Increased by 14.46% (+46%)
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Repayment History
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