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Company profile
NICK COOK RETAIL AND LEISURE LTD
active • ltd • 6 Larkin Close, Newport Pagnell, Buckinghamshire, MK16 8SL, United Kingdom
Company no.12654018Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12654018
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-06-08
- Registered Office
- 6 Larkin Close, Newport Pagnell, Buckinghamshire, MK16 8SL, United Kingdom
- Sic Codes
- real estate agencies, architectural activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£72,719
Equity
£0
Total liabilities
£70,546
Cash in bank
£37,370
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£32.44k
-93.72%Cash in bank
-£6.07k
-13.97%Total assets
+£3.07k
+4.41%Total liabilities
-£35.51k
-101.37%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£83,567£2,301-£78,966
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£29,745
Trade creditors£0
Fixed assets£1,333
Current assets£71,386
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £34,861 | -£14,804 |
| 2022 | £0 | £42,420 | -£19,849 |
| 2023 | £0 | £83,567 | -£78,966 |
| 2024 | £0 | £69,650 | -£35,033 |
| 2025 | £0 | £72,719 | -£70,546 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 8 Jun 2026 | 4 Days |
| Accounts Submitted | 1 Dec 2025 | 6 Months |
| Confirmation Statement Submitted | 9 Jun 2025 | 1 Year |
| Accounts Submitted | 28 Nov 2024 | 1 Year |
| Accounts Submitted | 7 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 7 Jun 2024 | 2 Years |
| Change of Date Of Creation | 7 Jun 2024 | 2 Years |
| Change of Jurisdiction | 7 Jun 2024 | 2 Years |
| Change of Registered Office Address | 7 Jun 2024 | 2 Years |
| Change of Type | 7 Jun 2024 | 2 Years |
| COOK, Tracey Appointed | 1 Feb 2023 | 3 Years |
| COOK, Nicholas Charles Appointed | 8 Jun 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.