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Company profile
THE COOKIE JAR (ALNWICK) LIMITED
active • ltd • 16 Hutchison Drive, Glasgow, Lanarkshire, G61 2LQ, Scotland
Company no.SC547903Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC547903
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-10-17
- Registered Office
- 16 Hutchison Drive, Glasgow, Lanarkshire, G61 2LQ, Scotland
- Sic Codes
- hotels and similar accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£493,705
Equity
£327,840
Total liabilities
£165,865
Cash in bank
£320,523
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£17.00k
+5.47%Cash in bank
-£66.20k
-17.12%Total assets
-£5.35k
-1.07%Total liabilities
+£22.36k
+11.88%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£499,058£114,892-£269,274
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£40,049
Trade creditors£38,874
Fixed assets£35,790
Current assets£457,915
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £143,366 | £412,640 | -£269,274 |
| 2022 | £223,636 | £470,074 | -£246,438 |
| 2023 | £0 | £0 | £0 |
| 2024 | £310,836 | £499,058 | -£188,222 |
| 2025 | £327,840 | £493,705 | -£165,865 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 May 2026 | 11 Days |
| Confirmation Statement Submitted | 16 Oct 2025 | 7 Months |
| Accounts Submitted | 24 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 16 Oct 2024 | 1 Year |
| Accounts Submitted | 31 May 2024 | 2 Years |
| Confirmation Statement Submitted | 31 May 2024 | 2 Years |
| Change of Date Of Creation | 31 May 2024 | 2 Years |
| Change of Has Charges | 31 May 2024 | 2 Years |
| Change of Jurisdiction | 31 May 2024 | 2 Years |
| Change of Registered Office Address | 31 May 2024 | 2 Years |
| Change of Type | 31 May 2024 | 2 Years |
| COOK, Robert Barclay Appointed | 17 Oct 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.