Paul Cook Restaurants Limited
SC426044 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2012-06-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-26 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-26 due in 8 days
- Confirmation statement
- last made up 2025-06-12 · next due 2026-06-26
Registered office
C/o The Grange ManorGlensburgh Road
Grangemouth
Fk3 8xj
Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
— |
— |
— |
£-30,887
|
| Balance sheet | |||||
| Current assets |
£72,343
↑43.4%
|
£50,438
↓6.1%
|
£53,712
↓21.5%
|
£68,395
↑83.0%
|
£37,379
|
| Cash |
£12,882
↓63.2%
|
£35,019
↓18.6%
|
£43,034
↓32.8%
|
£64,005
↑94.9%
|
£32,843
|
| Debtors |
£56,658
↑349.8%
|
£12,597
↑63.4%
|
£7,711
↑379.5%
|
£1,608
↑450.7%
|
£292
|
| Net current assets |
£31,559
↑168.1%
|
£11,771
|
£-14,106
|
£6,308
|
£-9,821
|
| Equity |
£31,559
↑168.1%
|
£11,771
|
£-14,106
|
£6,308
|
£-9,821
|
| Other | |||||
| Average employees |
11
→0.0%
|
11
↓8.3%
|
12
↑50.0%
|
8
↓27.3%
|
11
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Gillies, Iain · Director appointed 2014-05-26
- Smith, Gerard Henry · Director appointed 2012-06-12
- Macdonald, Ruaridh · Director appointed 2015-03-27 resigned 2023-03-17
- Cook, Robert Barclay · Director appointed 2015-03-27 resigned 2016-01-18
- Cook, Paul · Director appointed 2012-06-12 resigned 2014-05-02
- Cook, Paul Robert · Director appointed 2012-06-12 resigned 2014-04-03
People with significant control (1)
-
Grange Leisure Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (2)
2 outstanding
-
Held by Barclays Bank PLCCreated 2021-10-27N/A.
-
Held by Barclays Bank PLCCreated 2015-08-05
Recent filings (15)
- 2025-09-26 Legacy (paper) GUARANTEE2 Other
- 2025-09-26 Legacy (paper) AGREEMENT2 Other
- 2025-09-26 Total-exemption-full accounts AA Accounts
- 2025-07-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-25 Total-exemption-full accounts AA Accounts
- 2024-10-07 Legacy (paper) AGREEMENT2 Other
- 2024-10-07 Legacy (paper) GUARANTEE2 Other
- 2024-06-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-23 Small-company accounts AA Accounts
- 2023-04-20 Termination director company with name termination date TM01 Officers
- 2022-09-23 Small-company accounts AA Accounts
- 2022-06-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-03-25 Small-company accounts AA Accounts
- 2021-11-12 Mortgage create with deed with charge number charge creation date MR01 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register