WILLIAM COOK ESTATES LIMITED

Active

Development of building projects

0 employees website.com
Development of building projectsBuying and selling of own real estate
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WILLIAM COOK ESTATES LIMITED

Development of building projects

Founded 2 Nov 1988 Active , United Kingdom 0 employees website.com
Development of building projectsBuying and selling of own real estate

Previous Company Names

ROBERT HYDE & SON LIMITED 12 Jan 1989 — 5 May 1994
BROOMCO (276) LIMITED 2 Nov 1988 — 12 Jan 1989
Accounts Submitted 13 May 2026 Next due 29 Mar 2026 3 months overdue
Confirmation Submitted 11 Aug 2025 Next due 7 Aug 2026 2 months remaining
Net assets £2M £42K 2024 year on year
Total assets £2M £35K 2024 year on year
Total Liabilities £37K £7K 2024 year on year
Charges 14
5 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Parkway Avenue Sheffield S9 4UL

Full company profile for WILLIAM COOK ESTATES LIMITED (02311818), an active company based in , United Kingdom. Incorporated 2 Nov 1988. Development of building projects. 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 30 Jun → 29 Jun 2024
Type total-exemption-full
Next accounts 29 Jun 2025
Due by 29 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£275.23k

Decreased by £313.12k (-53%)

Net Assets

£1.60M

Increased by £41.96k (+3%)

Total Liabilities

£37.33k

Decreased by £7.14k (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Decreased by 1 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Jun Year End
2023
1 Jul 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

William Cook Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

WILLIAM COOK ESTATES LIMITED Current Company

Charges

Charges

5 outstanding 9 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Clarendon Foundry, Clayton Street, Chesterfield CHESTERFIELD
Freehold-20 May 1997
land on the north side of Belmont House, Rectory Lane, Guisborough (TS14 7FD) REDCAR AND CLEVELAND
Freehold-24 Feb 1997
Clarendon Foundry, Clayton Street, Chesterfield
Freehold
Added 20 May 1997
District CHESTERFIELD
land on the north side of Belmont House, Rectory Lane, Guisborough (TS14 7FD)
Freehold
Added 24 Feb 1997
District REDCAR AND CLEVELAND

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AccountsAnnual accounts made up to 28 Jun 2025
13 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 28/06/25
13 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 28/06/25
13 May 2026AccountsAnnual accounts filed
11 Aug 2025Confirmation StatementConfirmation statement made on 24 Jul 2025 with no updates
13 May 2026 Accounts

Annual accounts made up to 28 Jun 2025

13 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 28/06/25

13 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 28/06/25

13 May 2026 Accounts

Annual accounts filed

11 Aug 2025 Confirmation Statement

Confirmation statement made on 24 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Jun 2025

2 weeks ago on 13 May 2026

Audit exemption statement of guarantee by parent company for period ending 28/06/25

2 weeks ago on 13 May 2026

Notice of agreement to exemption from audit of accounts for period ending 28/06/25

2 weeks ago on 13 May 2026

Annual accounts filed

2 weeks ago on 13 May 2026

Confirmation statement made on 24 Jul 2025 with no updates

9 months ago on 11 Aug 2025