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Company profile
COOLWATERS LIMITED
active • ltd • 99 Western Road, Hove, BN3 1FA
Company no.03774544Officers19Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03774544
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-05-20
- Registered Office
- 99 Western Road, Hove, BN3 1FA
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£914,439
Equity
£884,372
Total liabilities
£30,067
Cash in bank
£26,583
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£55.56k
+6.70%Cash in bank
-£15.84k
-37.33%Total assets
+£59.39k
+6.95%Total liabilities
-£3.83k
-14.61%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£914,439£441,595-£31,250
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£2,756
Trade creditors£0
Fixed assets£310,100
Current assets£604,339
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £682,108 | £707,406 | -£25,298 |
| 2022 | £782,751 | £814,001 | -£31,250 |
| 2023 | £828,817 | £855,052 | -£26,235 |
| 2024 | £884,372 | £914,439 | -£30,067 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 12 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 21 May 2025 | 0 Year |
| HAMZA, Ammar Appointed | 25 Oct 2024 | 1 Year |
| HAMZA, Layth Appointed | 25 Oct 2024 | 1 Year |
| HAMZA, Nadia Appointed | 25 Oct 2024 | 1 Year |
| HAMZA, Nazar Appointed | 25 Oct 2024 | 1 Year |
| SOBHANPANAH, Caveh Appointed | 25 Oct 2024 | 1 Year |
| SOBHANPANAH, Comrun Appointed | 25 Oct 2024 | 1 Year |
| SOBHANPANAH, Dana Appointed | 25 Oct 2024 | 1 Year |
| SOBHANPANAH, Kian Appointed | 25 Oct 2024 | 1 Year |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 20 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.