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Mgref 2 Cooks Holdings Limited

Mgref 2 Cooks Holdings Limited is an active company incorporated on 15 March 2022 with the registered office located in Swanley, Kent. Mgref 2 Cooks Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13977305
Private limited company
Age
3 years
Incorporated 15 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 (6 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (19 days remaining)
Contact
Address
8 White Oak Square
London Road
Swanley
Kent, England
BR8 7AG
United Kingdom
Address changed on 30 Nov 2022 (2 years 9 months ago)
Previous address was 28 Ropemaker Street London EC2Y 9HD United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
2
Director • Managing Director • Irish • Lives in England • Born in May 1977
Director • American • Lives in UK • Born in Jan 1986
Director • Asset Manager • Polish • Lives in UK • Born in Apr 1987
Director • British • Lives in UK • Born in Jun 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Mgref 2 Cooks Bidco Limited
Jonathan Brazier Duffy, Maksymilian Dadej, and 3 more are mutual people.
Active
Mgref 2 Cooks Investments Limited
Jonathan Brazier Duffy, Maksymilian Dadej, and 3 more are mutual people.
Active
Lyle JV Holdings Limited
Jonathan Brazier Duffy, Maksymilian Dadej, and 2 more are mutual people.
Active
Euston Solar Farm Limited
Jonathan Brazier Duffy, David Paul Tilstone, and 2 more are mutual people.
Active
Mgref 2 Cooks Holdings 2 Limited
Vercity 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 (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£60.69M
Increased by £44.53M (+276%)
Total Liabilities
-£54.54M
Increased by £44.59M (+448%)
Net Assets
£6.15M
Decreased by £56K (-1%)
Debt Ratio (%)
90%
Increased by 28.27% (+46%)
Latest Activity
Confirmation Submitted
5 Months Ago on 24 Mar 2025
Mr Eric Christopher Bjonerud Details Changed
5 Months Ago on 24 Mar 2025
Full Accounts Submitted
11 Months Ago on 4 Oct 2024
Maksymilian Dadej Appointed
11 Months Ago on 30 Sep 2024
David Paul Tilstone Resigned
11 Months Ago on 26 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 5 Apr 2024
Full Accounts Submitted
1 Year 7 Months Ago on 22 Jan 2024
Confirmation Submitted
2 Years 5 Months Ago on 6 Apr 2023
Mr Jonathan Brazier Duffy Appointed
2 Years 7 Months Ago on 23 Jan 2023
Mgref 2 Cooks Bidco Limited (PSC) Details Changed
2 Years 9 Months Ago on 30 Nov 2022
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Documents
Confirmation statement made on 24 March 2025 with updates
Submitted on 24 Mar 2025
Director's details changed for Mr Eric Christopher Bjonerud on 24 March 2025
Submitted on 24 Mar 2025
Change of details for Mgref 2 Cooks Bidco Limited as a person with significant control on 30 November 2022
Submitted on 24 Mar 2025
Statement of capital following an allotment of shares on 28 January 2025
Submitted on 14 Feb 2025
Second filing of a statement of capital following an allotment of shares on 23 January 2025
Submitted on 31 Jan 2025
Statement of capital following an allotment of shares on 23 January 2025
Submitted on 28 Jan 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
Total exemption full accounts made up to 31 December 2023
Submitted on 4 Oct 2024
Confirmation statement made on 24 March 2024 with no updates
Submitted on 5 Apr 2024
Repayment History
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