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COOKE OPTICS LIMITED
1,
Cooke Close,
Leicester,
Leicestershire,
LE4 8PT
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 2
- Company No: 03579622
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COOKE OPTICS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COOKE OPTICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 June 1998
26702 Manufacture of photographic and cinematographic equipment - Manufacture of photographic and cinematographic equipment
Available to 09 Dec 2022. Next accounts due by 30 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Simon Richard Lawrence Crebbin | Director | ||
| Mr Richard Timothy Pugh | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited As Security Trustee And Security Agent For The Secured Parties | OUTSTANDING | |||
| Lucid Trustee Services Limited | OUTSTANDING | |||
| Lucid Trustee Services Limited | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Growth Capital Partners Nominees Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Ltd & Hsbc Equipment Finance (Uk) Ltd | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Kellock Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,556,294.00 | £7,960,000.00 | £2,828,532.00 | £4,918,082.00 | £11,270,400.00 |
| Net Worth | £28,144,664.00 | £8,988,905.00 | £1,717,132.00 | £7,400,725.00 | £15,163,869.00 |
| Total Current Liabilities | £7,086,360.00 | £15,744,662.00 | £21,114,010.00 | £18,408,011.00 | £17,797,435.00 |
| Total Current Assets | £36,759,223.00 | £19,628,875.00 | £16,693,373.00 | £19,871,170.00 | £27,157,059.00 |