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COOKE OPTICS LIMITED

UK Flag 1, Cooke Close, Leicester, Leicestershire, LE4 8PT


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 31 Mar 2025. Next accounts due by 31 Mar 2026

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

20

Type Created Registered Persons Entitled Status
Caledonia Investments PLC OUTSTANDING
Caledonia Investments PLC SATISFIED
Kroll Trustee Services Limited As Security Trustee And Security Agent For The Secured Parties SATISFIED
Lucid Trustee Services Limited SATISFIED
Lucid Trustee Services Limited SATISFIED
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
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Key Financials

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Accounts
Cash £2,828,532.00 £4,918,082.00 £11,270,400.00 £2,826,096.00 £2,533,843.00
Net Worth £1,717,132.00 £7,400,725.00 £15,163,869.00 £14,051,451.00 £13,019,770.00
Total Current Liabilities £21,114,010.00 £18,408,011.00 £17,797,435.00 £16,464,025.00 £16,537,686.00
Total Current Assets £16,693,373.00 £19,871,170.00 £27,157,059.00 £24,976,375.00 £22,972,072.00
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