COOKIE MAISON LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £15,000.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | 100,568 | 94,507 | 81,892 |
| Cash at bank and in hand | — | — | 60,905 | 66,212 | 61,698 |
| Total assets | 37,651 | 57,372 | 60,905 | 66,212 | 61,698 |
| Total liabilities | 10,277 | 11,422 | 8,402 | 7,215 | 4,051 |
| Net assets / total equity | 27,374 | 45,950 | 52,503 | 58,997 | 57,647 |
| Average number of employees | 1 | 1 | 3 | 2 | 1 |
| Average pay (per year) | — | — | 9,135 | 12,000 | 24,000 |
| Dividends paid | — | — | 25,000 | 20,000 | 15,000 |
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.
Principal activity
Accounts 2025Child minding
As described in the company's latest filed accounts.
Summary: COOKIE MAISON LTD
Company
COOKIE MAISON LTD is a private limited company registered with Companies House under company number 09850449. It was incorporated on 30 Oct 2015. Its status is active. The registered office is in Chatham (ME5). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Turnover was £81,892. Net assets were £57,647, down 2.3% on the previous year. Cash at bank and in hand was £61,698. Total assets were £61,698 and total liabilities £4,051. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 12 Nov 2026.