# B.COOKE & SON,LIMITED (00224604)

> B.COOKE & SON,LIMITED is an active private limited company (company number 00224604) incorporated on 23 September 1927. Its registered activity is service activities incidental to water transportation (SIC 52220). Latest small accounts cover the period ending 31 March 2026, showing net assets of £455k and cash of £396k, with 6 employees on average. Net assets rose 9% on the prior period (£419k).

- Status: Active
- Incorporated: 1927-09-23
- Registered office: HU1 1RH
- SIC 52220: Service activities incidental to water transportation
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-10-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 134 comparable companies in Other (median £5,937, upper quartile £116k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £455k | £396k | £112k | £199k | — | £61k | 6 |
| 2025-03-31 | £419k | £351k | £98k | — | — | — | 6 |
| 2024-03-31 | — | — | — | — | — | — | — |

current ratio 3.26; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £455,169 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 3.26
- Cash at bank of £50,000 or more: Cash £395,873
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 September 1927

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Sheena Dean Fiona Paddison — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-03-16
- Mihindukulasuriya Weerasingha Indrika Priyankari Marguerite Perera — has significant influence or control, since 2021-09-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00224604
HTML: https://firmoscan.com/company/00224604-b-cooke-son-limited