−£677
−2091%vs Dec 2024Active14404279Private limited companyDurham
COOK'S SPLASH LIMITED
Significant control: Cook'S Cafe Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cook'S Splash Limited sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COOK'S SPLASH LIMITED is an active private limited company (company number 14404279) incorporated on 7 October 2022, registered in Durham. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 December 2025, showing net assets of −£677, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 2091% on the prior period (£34). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the lower half of 341 comparable companies in Newcastle (median £100, upper quartile £11k).
02
Ownership and control
- Cook's Cafe Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 October 20224 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 21 October 2027in 360 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
4
+33%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£677 | — | — | — | — | — | 4 |
| 31 December 2024 | £34 | — | — | — | — | — | 3 |
| 31 December 2023 | £209 | — | — | — | — | — | 5 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-677 at 31 December 2025
- Net assets down 25% or more on the prior period-2091.2% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 7 October 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 360 days
- Next accounts duein 339 days
- Accounts period endNet liabilities £677 · micro accounts
- Accounts period endNet assets £34 · micro accounts
- Accounts period endNet assets £209 · micro accounts
- Incorporated
08
Similar companies in Newcastle
- COOK'S FORUM LIMITEDDurham · inc. Oct 2022
- COOK'S BARRAGE LIMITEDDurham · inc. Oct 2022
- COOK'S CAFE GROUP LIMITEDDurham · inc. Oct 2022
- TINY TINY LIMITEDNewcastle Upon Tyne · inc. Sept 2022
- WISEWAY NE LTDNewcastle Upon Tyne · inc. Oct 2022
- NGON BANH MI LTDWhitley Bay · inc. Oct 2022
All companies incorporated on 7 October 2022 · in Oct 2022.
09
Reminders for COOK'S SPLASH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.