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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

COOKYCHRIS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
Registration Number09826548
Founded15/10/2015
PurposeOther specialised construction activities n.e.c.
Address219 Verne Road, North Shields, Tyne And Wear, NE29 7DL
Confirmation StatementNext due: 28/10/2022; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/10/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

01/09/2022

Status changed

active → active - proposal to strike off

31/10/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2020

View file in Documents

15/10/2015

Appointed Christopher Cook (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Christopher Cook

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 23/11/2020

87.5%
Christopher Cook

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 23/11/2020

87.5%

Officers & directors

Christopher Cook

Director

Appointed: 15/10/2015

—

Ownership Timeline (3 changes)

23/11/2020

Appointed Christopher Cook (person)

Person with significant control

23/11/2020

Resigned Christopher Cook (person)

Person with significant control

06/04/2016

Appointed Christopher Cook (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

219 Verne Road

North Shields

Tyne And Wear

NE29 7DL

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £377

Key figures

Profit / (loss)

2016£377
2017—
2018—
2019—
2020—

Total assets

2016£378
2017£1
2018£1
2019£1
2020£1

Net Assets Liabilities

2016£378
2017£6,677
2018£34
2019£10
2020£1

Equity

2016£378
2017£1
2018£1
2019£1
2020£1

Current Assets

2016£5,345
2017£9,651
2018£6,702
2019£8,132
2020£57,101

Net Current Assets Liabilities

2016£378
2017£6,677
2018£34
2019£10
2020£1

Total Assets Less Current Liabilities

2016£378
2017£6,677
2018£34
2019£10
2020£1

Cash Bank On Hand

2016—
2017£9,651
2018£5,156
2019£1,006
2020£439

Debtors

2016£5,345
2017£0
2018£1,546
2019£7,126
2020£56,662

Other Debtors

2016—
2017£0
2018£1,546
2019£0
2020—

Creditors

2016£4,967
2017£2,974
2018£6,668
2019£8,122
2020£57,100

Average Number Employees During Period

2016—
2017—
2018—
20191
20201

Accrued Liabilities Deferred Income

2016—
2017£600
2018£650
2019£660
2020£754

Advances Credits Directors

2016—
2017—
2018—
2019£7,126
2020£56,662

Advances Credits Made In Period Directors

2016—
2017—
2018—
2019£7,126
2020£56,662

Advances Credits Repaid In Period Directors

2016—
2017—
2018—
2019£0
2020£7,126

Amounts Owed By Directors

2016—
2017—
2018—
2019£-7,126
2020£-56,662

Amounts Owed To Directors

2016—
2017£375
2018—
2019—
2020—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019£0
2020£50,000

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—

Corporation Tax Payable

2016—
2017£1,999
2018£6,018
2019£7,462
2020£6,346

Creditors Due Within One Year

2016£4,967
2017—
2018—
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2016£378
2017—
2018—
2019—
2020—

Profit Loss Account Reserve

2016£377
2017—
2018—
2019—
2020—

Shareholder Funds

2016£378
2017—
2018—
2019—
2020—
Metric20162017201820192020
Profit / (loss)£377————
Total assets£378£1£1£1£1
Net Assets Liabilities£378£6,677£34£10£1
Equity£378£1£1£1£1
Current Assets£5,345£9,651£6,702£8,132£57,101
Net Current Assets Liabilities£378£6,677£34£10£1
Total Assets Less Current Liabilities£378£6,677£34£10£1
Cash Bank On Hand—£9,651£5,156£1,006£439
Debtors£5,345£0£1,546£7,126£56,662
Other Debtors—£0£1,546£0—
Creditors£4,967£2,974£6,668£8,122£57,100
Average Number Employees During Period———11
Accrued Liabilities Deferred Income—£600£650£660£754
Advances Credits Directors———£7,126£56,662
Advances Credits Made In Period Directors———£7,126£56,662
Advances Credits Repaid In Period Directors———£0£7,126
Amounts Owed By Directors———£-7,126£-56,662
Amounts Owed To Directors—£375———
Bank Borrowings Overdrafts———£0£50,000
Called Up Share Capital£1————
Corporation Tax Payable—£1,999£6,018£7,462£6,346
Creditors Due Within One Year£4,967————
Net Assets Liabilities Including Pension Asset Liability£378————
Profit Loss Account Reserve£377————
Shareholder Funds£378————

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2016

Filed: 31/10/2016

View

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Current ratio (2016)Current ratio
1.08×
Return on assets (net) (2016)Return on assets (net)
99.7%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2016 vs 2017)YoY total assets
-99.7%
CAGR total assets (2016–2020)CAGR total assets
-77.3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-99.7%
YoY net current assets (2016 vs 2017)
+1,666.4%
YoY net current assets (2017 vs 2018)
-99.5%
YoY net current assets (2018 vs 2019)
-70.6%
  1. –
  2. –
  3. –COOKYCHRIS LTD
YoY net current assets (2019 vs 2020)
-90%
CAGR total assets (2016–2020)
-77.3%

Efficiency & returns

Return on assets (net) (2016)
99.7%

Working capital & liquidity

Current ratio (2016)
1.08×
Net current assets (2016)
£378
Net current assets (2017)
£6,677
Net current assets (2018)
£34
Net current assets (2019)
£10
Net current assets (2020)
£1

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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