£58k
−2%vs Oct 2024Active09850449Private limited companyChatham
COOKIE MAISON LTD
A80/10001
Summary
COOKIE MAISON LTD is an active private limited company (company number 09850449) incorporated on 30 October 2015, registered in Chatham. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 October 2025, showing net assets of £58k and cash of £62k, with 1 employee on average. Turnover was £82k. Net assets fell 2% on the prior period (£59k).
Peer position · net assets
By net assets it sits in the top quarter of 131 comparable companies in Kent (median £3,584, upper quartile £31k).
02
Key dates
- Incorporated
- 30 October 201510 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 13 November 2026in 22 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£62k
−7%vs Oct 2024£82k
−13%vs Oct 20241
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £58k | £62k | — | £4,051 | £82k | — | 1 |
| 31 October 2024 | £59k | £66k | — | £7,215 | £95k | — | — |
Current ratio15.23Comfortable
Cash per employee£62kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £57,647 at 2025-10-31 |
| +8 | Comfortable liquidityCurrent ratio 15.23 |
| +4 | Cash reservesCash £61,698 |
| +8 | EstablishedIncorporated 2015-10-30 (11 years) |
| 80 | Score, grade A |
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
- Mrs Donna Louise Warbarton
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Kevin Michael Warbarton
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
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 282 days
- Confirmation statement duein 22 days
- Accounts period endNet assets £58k · small accounts
- Accounts period endNet assets £59k · small accounts
- Incorporated
08
Similar companies in Kent
- EMS CHILDCARE LIMITEDMaidstone · inc. Oct 2015
- SPELDHURST PRESCHOOL LIMITEDRochester · inc. Aug 2015
- TREEHOUSE CHILDRENS CLUB LIMITEDMaidstone · inc. Aug 2015
- MOUNT LODGE FARM LIMITEDAshford · inc. Jan 2016
- BETHY CHILDMINDING SERVICES LIMITEDSittingbourne · inc. Jul 2015
- SANDERSTEAD PARK NURSERY LIMITEDWesterham · inc. Feb 2016
All companies incorporated on 30 October 2015 · in Oct 2015.
09
Reminders for COOKIE MAISON LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.