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Company profile
COOKSLEYS MANAGEMENT (2001) LIMITED
active • ltd • 68 South Street, High Street, Exeter, Devon, EX1 1EE, England
Company no.04250305Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04250305
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-07-11
- Registered Office
- 68 South Street, High Street, Exeter, Devon, EX1 1EE, England
- Sic Codes
- management of real estate on a fee or contract basis
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£522,905
Equity
£183,011
Total liabilities
£339,894
Cash in bank
£470,406
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£172.30k
-48.49%Cash in bank
-£169.23k
-26.46%Total assets
-£181.13k
-25.73%Total liabilities
+£8.83k
+2.53%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£704,035£177,657-£348,721
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£35,966
Trade creditors£9,462
Fixed assets£14,015
Current assets£508,890
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £199,726 | £472,572 | -£272,846 |
| 2022 | £199,860 | £515,872 | -£316,012 |
| 2023 | £259,802 | £607,112 | -£347,310 |
| 2024 | £355,314 | £704,035 | -£348,721 |
| 2025 | £183,011 | £522,905 | -£339,894 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 May 2026 | 13 Days |
| Accounts Submitted | 29 Apr 2026 | 1 Month |
| Change of Registered Office Address | 2 Mar 2026 | 3 Months |
| REYNOLDS, Nicola Jane Resigned | 27 Feb 2026 | 3 Months |
| REYNOLDS, Mark Anthony Resigned | 27 Feb 2026 | 3 Months |
| Accounts Submitted | 12 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 15 Jul 2025 | 10 Months |
| Accounts Submitted | 27 Mar 2025 | 1 Year |
| Accounts Submitted | 8 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 8 Jul 2024 | 1 Year |
| Change of Date Of Creation | 8 Jul 2024 | 1 Year |
| Change of Jurisdiction | 8 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.