COOKIE DOUGH RETAIL TRADING LTD
ActiveKey figures
Like most small UK companies, COOKIE DOUGH RETAIL TRADING LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Sector comparison
SIC 82990Where the company stands among the 160,475 active companies whose first SIC code is 82990 (Other business support service activities n.e.c.).
- WESTMARQ LTD.£11,053.6bn
- COMPANY PETROMARUZ LIMITED£381.5bn
- ASTRAZENECA INTERMEDIATE HOLDINGS LIMITED£88.4bn
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- ASTRAZENECA SWEDEN INVESTMENTS LIMITED£24.1bn
- WILLIS GROUP LIMITED£16.8bn
- GLAXOSMITHKLINE INTELLECTUAL PROPERTY MANAGEMENT LIMITED£16bn
- WPP SPHINX LIMITED£15.6bn
- NATIONAL GRID (US) HOLDINGS LIMITED£10.1bn
- VIRGIN MEDIA COMMUNICATIONS LIMITED£5.3bn
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 160,475. The line on each bar marks the median.
Summary: COOKIE DOUGH RETAIL TRADING LTD
What kind of company is it?
COOKIE DOUGH RETAIL TRADING LTD is a private limited company registered with Companies House under company number 09236815. It was incorporated on 26 Sep 2014. Its status is active. The registered office is in Bath (BA1). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
How is the company doing financially?
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £244,216, down 23.7% on the previous year. Total assets were £3,336,374 and total liabilities £3,062,472. The company had an average of 44 employees. Figures are available for 6 financial years (2019–2024).
How does it compare with similar companies?
Compared with 160,475 active companies whose first SIC code is 82990: By net assets it ranks higher than 81% of them (median £13,199). By total assets it ranks higher than 92% of them (median £59,905). By number of employees it ranks higher than 97% of them (median 1). It is older than 58% of them (median age 10.2 years).
What do public registers and reports show?
HMRC lists it as an importer of goods, mainly miscellaneous food preparations. HMRC lists it as an exporter of goods, mainly cereal and bakery products.
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered. 4 of 4 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 2 Oct 2026.
Filed accounts2019–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 570,883 | 1,790,656 | 379,903 | 70,646 | — |
| Total assets | 1,897,846 | 3,491,987 | 3,018,968 | 3,048,921 | 3,336,374 |
| Total liabilities | 904,196 | 2,627,419 | 2,485,053 | 2,651,423 | 3,062,472 |
| Net assets / total equity | 854,329 | 706,759 | 434,923 | 319,980 | 244,216 |
| Average number of employees | 53 | 69 | 102 | 46 | 44 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Registers and licences
Listed by HMRC as an importer of goods in 2 of the last 12 months on record, most recently June 2026. Main goods: miscellaneous food preparations.
Listed by HMRC as an exporter of goods in 2 of the last 12 months on record, most recently August 2026. Main goods: cereal and bakery products.
From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.
Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.
History
17 events- Financial year 2024 endedAccounts: net assets £244.2k, 44 employees
- Financial year 2023 endedAccounts: net assets £320k, 46 employees
- Financial year 2022 endedAccounts: net assets £434.9k, 102 employees
- Financial year 2021 endedAccounts: net assets £706.8k, 69 employees
- Financial year 2020 endedAccounts: net assets £854.3k, 53 employees
- Financial year 2019 endedAccounts: net assets £550.4k, 33 employees
- Lucy Margaretta GHALI resignedDirector
- Cookie Dough Franchise Limited registered as a person with significant control
Earlier events (9)
- Aurimas DVARECKAS resignedDirector
- Lucy Margaretta GHALI appointedDirector
- Lucy Margaretta GHALI resignedDirector
- Angel GEWARGIS appointedDirector
- Tareq Ashraf Fouad GHALI appointedDirector
- Lucy Margaretta GHALI appointedDirector
- Name changed to COOKIE DOUGH RETAIL TRADING LTDPreviously COOKIE DOUGH CARDIFF LTD
- Aurimas DVARECKAS appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.