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Company profile
JAMES COOK DISCOVERY LTD
active • ltd • Cargo Fleet Offices, Middlesbrough Road, Middlesbrough, TS6 6XH, United Kingdom
Company no.10430699Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10430699
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-10-17
- Registered Office
- Cargo Fleet Offices, Middlesbrough Road, Middlesbrough, TS6 6XH, United Kingdom
- Sic Codes
- buying and selling of own real estate, other letting and operating of own or leased real estate, 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
£8.90m
Equity
£2.31m
Total liabilities
£6.59m
Cash in bank
£146,408
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£182.91k
+8.60%Cash in bank
+£32.53k
+28.57%Total assets
+£86.22k
+0.98%Total liabilities
+£96.68k
+1.44%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£14.89m£735,263-£13.42m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£154,360
Trade creditors£42,639
Fixed assets£8.53m
Current assets£374,859
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.47m | £14.89m | -£13.42m |
| 2022 | £1.86m | £14.32m | -£12.46m |
| 2023 | £1.93m | £8.89m | -£6.97m |
| 2024 | £2.13m | £8.82m | -£6.69m |
| 2025 | £2.31m | £8.90m | -£6.59m |
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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 | 28 Apr 2026 | 25 Days |
| Accounts Submitted | 18 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 23 Oct 2025 | 7 Months |
| Accounts Submitted | 17 Dec 2024 | 1 Year |
| Accounts Submitted | 17 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Oct 2024 | 1 Year |
| Change of Date Of Creation | 17 Oct 2024 | 1 Year |
| Change of Jurisdiction | 17 Oct 2024 | 1 Year |
| Change of Registered Office Address | 17 Oct 2024 | 1 Year |
| Change of Type | 17 Oct 2024 | 1 Year |
| BROOME, Peter John Appointed | 17 Oct 2016 | 9 Years |
| JOHNSON, Martin Russel Appointed | 17 Oct 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.