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Company profile
COOL CONCERNS LTD
active • ltd • Unit 5 Brockeridge Road, Twyning, Tewkesbury, GL20 6BY, England
Company no.04741032Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04741032
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-04-22
- Registered Office
- Unit 5 Brockeridge Road, Twyning, Tewkesbury, GL20 6BY, England
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£79,443
Equity
-£5,213
Total liabilities
£84,656
Cash in bank
£11,300
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£9.98k
-209.26%Cash in bank
-£31.89k
-73.84%Total assets
-£50.36k
-38.80%Total liabilities
+£40.37k
+32.29%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£158,837-£25,559-£209,954
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£20,319
Trade creditors£7,703
Fixed assets£47,530
Current assets£31,913
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£35,237 | £141,074 | -£176,311 |
| 2023 | -£51,117 | £158,837 | -£209,954 |
| 2024 | £4,771 | £129,800 | -£125,029 |
| 2025 | -£5,213 | £79,443 | -£84,656 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 22 Apr 2026 | 26 Days |
| Accounts Submitted | 3 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 8 May 2025 | 1 Year |
| Accounts Submitted | 11 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 24 May 2024 | 1 Year |
| Accounts Submitted | 20 May 2024 | 1 Year |
| Confirmation Statement Submitted | 20 May 2024 | 1 Year |
| Change of Date Of Creation | 20 May 2024 | 1 Year |
| Change of Jurisdiction | 20 May 2024 | 1 Year |
| Change of Last Full Members List Date | 20 May 2024 | 1 Year |
| Change of Registered Office Address | 20 May 2024 | 1 Year |
| Change of Type | 20 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.