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Company profile
COOLKIT LIMITED
active • ltd • Thornley Avenue, Blackburn, Lancashire, BB1 3HJ, England
Company no.04211722Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04211722
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-05-08
- Registered Office
- Thornley Avenue, Blackburn, Lancashire, BB1 3HJ, England
- Sic Codes
- manufacture of other transport equipment n.e.c., sale of new cars and light motor vehicles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£9.12m
Equity
£2.70m
Total liabilities
£6.42m
Cash in bank
£1.31m
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£949.11k
+54.33%Cash in bank
+£33.06k
+2.60%Total assets
-£1.14M
-11.08%Total liabilities
+£2.09M
+24.52%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£10.25m£873,536-£8.50m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£2.44m
Trade creditors£2.89m
Fixed assets£1.35m
Current assets£7.77m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £870,207 | £0 | £0 |
| 2021 | £1.04m | £5.66m | -£4.62m |
| 2022 | £1.57m | £0 | £0 |
| 2023 | £1.32m | £0 | £0 |
| 2024 | £1.75m | £10.25m | -£8.50m |
| 2025 | £2.70m | £9.12m | -£6.42m |
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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 | 27 Mar 2026 | 1 Month |
| MCKIMM, Patrick Resigned | 6 Mar 2026 | 2 Months |
| MCKIMM, Patrick Appointed | 2 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 20 May 2025 | 0 Year |
| Accounts Submitted | 28 Mar 2025 | 1 Year |
| GLEAVE, Joseph Appointed | 1 Jul 2024 | 1 Year |
| Accounts Submitted | 13 May 2024 | 2 Years |
| Confirmation Statement Submitted | 13 May 2024 | 2 Years |
| Change of Date Of Creation | 13 May 2024 | 2 Years |
| Change of Has Charges | 13 May 2024 | 2 Years |
| Change of Jurisdiction | 13 May 2024 | 2 Years |
| Change of Last Full Members List Date | 13 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.