COOKSTREAM LIMITED

Active Yeovil

Retail sale of hardware, paints and glass in specialised stores

0 employees website.com
Retail sale of hardware, paints and glass in specialised stores
C

COOKSTREAM LIMITED

Retail sale of hardware, paints and glass in specialised stores

Founded 16 Nov 2009 Active Yeovil, United Kingdom 0 employees website.com
Retail sale of hardware, paints and glass in specialised stores
Accounts Submitted 5 Feb 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 11 Sept 2025 Next due 9 Sept 2026 3 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Boundary Way Lufton Trading Estate Yeovil Somerset BA22 8HZ

Full company profile for COOKSTREAM LIMITED (07077524), an active company based in Yeovil, United Kingdom. Incorporated 16 Nov 2009. Retail sale of hardware, paints and glass in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Darrell John MorrisDirectorBritishUnited Kingdom5425 Mar 2010Active

Shareholders

Shareholders (1)

Group Silverline Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

James Goddard-watts

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

GROUPCLOSE LIMITED united kingdom
COOKSTREAM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025Confirmation StatementConfirmation statement made on 26 Aug 2025 with updates
21 Aug 2025Persons With Significant ControlCessation of James Goddard-Watts as a person with significant control on 6 Apr 2016
22 May 2025OfficersAppointment of Mr John Geraint Meaden as director on 6 May 2025
5 Feb 2025AccountsAnnual accounts made up to 30 Nov 2024
27 Aug 2024Confirmation StatementConfirmation statement made on 26 Aug 2024 with updates
11 Sept 2025 Confirmation Statement

Confirmation statement made on 26 Aug 2025 with updates

21 Aug 2025 Persons With Significant Control

Cessation of James Goddard-Watts as a person with significant control on 6 Apr 2016

22 May 2025 Officers

Appointment of Mr John Geraint Meaden as director on 6 May 2025

5 Feb 2025 Accounts

Annual accounts made up to 30 Nov 2024

27 Aug 2024 Confirmation Statement

Confirmation statement made on 26 Aug 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Aug 2025 with updates

8 months ago on 11 Sept 2025

Cessation of James Goddard-Watts as a person with significant control on 6 Apr 2016

8 months ago on 21 Aug 2025

Appointment of Mr John Geraint Meaden as director on 6 May 2025

12 months ago on 22 May 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 5 Feb 2025

Confirmation statement made on 26 Aug 2024 with updates

1 years ago on 27 Aug 2024