£140k
+17%vs Feb 2025Active07167296Private limited companyCo Durham
COOK DEVELOPMENTS LIMITED
B72/10001
Summary
COOK DEVELOPMENTS LIMITED is an active private limited company (company number 07167296) incorporated on 24 February 2010, registered in Co Durham. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 28 February 2026, showing net assets of £140k and cash of £132k, with 1 employee on average. Net assets rose 17% on the prior period (£120k).
Peer position · net assets
By net assets it sits in the top quarter of 5,953 comparable companies in Other (median £247, upper quartile £12k).
02
Key dates
- Incorporated
- 24 February 201016 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 10 March 2027in 139 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£132k
+35%vs Feb 2025Not reported
1
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £140k | £132k | £0 | £180k | — | — | 1 |
| 28 February 2025 | £120k | £98k | £18k | £184k | — | — | 1 |
Current ratio0.73Current liabilities exceed current assets
Cash per employee£132kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £140,168 at 2026-02-28 |
| +8 | Net assets growing+17.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.73 |
| +4 | Cash reservesCash £132,276 |
| +8 | EstablishedIncorporated 2010-02-24 (17 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Jacqueline Mckittrick
- has significant influence or control
- Mr James Nicholas Cook
- owns 25–50% of shares
- holds 25–50% of voting rights
- Miss Isabelle Victoria Cook
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Nicholas Maxwell Cook
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 402 days
- Confirmation statement duein 139 days
- Accounts period endNet assets £140k · small accounts
- Accounts period endNet assets £120k · small accounts
- Incorporated
08
Similar companies in the UK
- THE VILLAGE TREE MANAGEMENT COMPANY LIMITEDGreat Yarmouth · inc. Feb 2010
- 25 SPENCER ROAD RTM COMPANY LTDSidmouth · inc. Feb 2010
- KPS LETTINGS LTDTruro · inc. Feb 2010
- JOHNSON WELLS LIMITEDPoole · inc. Feb 2010
- SPENCER PLACE BASINGSTOKE MANAGEMENT LIMITEDSalisbury · inc. Feb 2010
- LYNDON COURT MANAGEMENT COMPANY LIMITEDFerndown · inc. Feb 2010
All companies incorporated on 24 February 2010 · in Feb 2010.
09
Reminders for COOK DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.