COOKHAM ROAD (MAIDENHEAD) LIMITED

4 CORDWALLIS STREET, MAIDENHEAD, BERKSHIRE, SL6 7BE

Company Number: 01751387
Incorporation date: 08-Sep-1983
Status: Active
Entity type: Private Limited Company

SIC codes:
82911 Activities of collection agencies





SUMMARY

This company is 40.6 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 17.7 thousand which has increased from GBP 16.8 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 848 in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 24-Mar-2024
Accounts Filed: TOTAL EXEMPTION FULL (24-Jun-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
24-Jun-2023 GBP 8,626 18,596 941 600 17,055 17,655
24-Jun-2022 GBP 9,838 17,748 941 600 16,207 16,807
30-Jun-2021 GBP 10,390 16,784 941 600 15,243 15,843
30-Jun-2020 GBP 9,338 14,919 940 601 13,378 13,979
30-Jun-2019 GBP 8,426 13,495 840 601 12,054 12,655
30-Jun-2018 GBP 7,819 12,496 864 601 11,059 11,660
30-Jun-2017 GBP 10,034 14,671 864 601 13,243 13,844
30-Jun-2016 GBP 8,498 12,329 1,337 601 10,441 11,042
30-Jun-2015 GBP 8,519 12,025 1,337 601 10,154
29-Jun-2015 GBP 8,519 12,025 1,337 601 10,154 10,755
30-Jun-2014 GBP 5,760 8,444 1,418 601 6,514 7,115
30-Jun-2013 GBP 5,592 8,147 1,888 601 5,777
29-Jun-2013 GBP 5,592 8,147 1,888 601 5,777 6,378
30-Jun-2012 GBP 22,304 24,820 1,213 601 23,165 23,766
30-Jun-2011 GBP 19,458 21,581 1,795 601 19,397 19,998

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Jun-2021 GBP -0.17% -1 601 600 -9,264
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Andrew Charles Blake CAMERON 27 Apr 2000 28 Mar 2024 British 7 - 1
Resigned Kerry JUDD 28 Feb 1998 27 Apr 2000 0 - 4
Resigned Sylvia ARTHURS 28 Feb 1998 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Mike OLNEY 23 Oct 2009 Retired British 1 - 00 (0.0%)
Resigned Olivia Claire HUDSON 10 Jan 2002 23 Oct 2009 Event Manager British 0 - 10 (0.0%)
Resigned Kevin James GILLEN 10 Nov 1998 01 Sep 2001 Research Chemist British 0 - 10 (0.0%)
Resigned Kerry JUDD 28 Aug 1998 27 Apr 2000 Cabin Crew British 0 - 40 (0.0%)
Resigned Sylvia ARTHURS 28 Feb 1998 Secretary British 0 - 20 (0.0%)
Resigned Margaret Mary SMILLIE 10 Nov 1998 Director British 0 - 10 (0.0%)
Resigned Betty Thelma WHITEHALL 25 Apr 1997 Director British 0 - 10 (0.0%)
Number of active directors: 1
Average tenure of active directors: 14.4 years
Average tenure of resigned directors: 2.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
COOKHAM ROAD (MAIDENHEAD) LIMITED (01751387) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

COOKHAM ROAD (MAIDENHEAD) LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 82911 Activities of collection agencies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
LOWELL FINANCIAL LTD NO. 1 THE SQUARE THORPE PARK VIEW, THORPE PARK, LEEDS, ENGLAND, LS15 8GH 04558936 2017-12-31 147,966,000 41,019,000
WESCOT CREDIT SERVICES LIMITED KYLESHILL HOUSE, GLENCAIRN STREET, SALTCOATS, AYRSHIRE, KA21 5JT SC084131 2017-12-31 34,284,000 5,828,000
CLICK CITY SOLUTIONS LIMITED 3RD FLOOR VINTRY BUILDING, WINE STREET, BRISTOL, BS1 2BD 10204284 2019-05-31 109,486 0
YOUR CREDIT MANAGER LIMITED 4 WOTE STREET, BASINGSTOKE, HAMPSHIRE, RG21 7NW 06726307 2018-10-21 37,701 0
VANQUISH DEBT RECOVERY LIMITED 27 OLD GLOUCESTER STREET, LONDON, ENGLAND, WC1N 3AX 08302179 2018-11-30 28,554 0
DEOLLEN LTD 26 THE SQUARE, PEABODY ESTATE, LONDON, ENGLAND, W6 9PX 10964737 2018-09-30 10,560 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
COOKHAM ROAD (MAIDENHEAD) LIMITED 0.7% 3.8% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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