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Company profile
COOL 365 LTD
active • ltd • Unit 18 & 19 Orchard Way, Wilmington, Kent, DA2 7ER, England
Company no.07781124Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07781124
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-09-21
- Registered Office
- Unit 18 & 19 Orchard Way, Wilmington, Kent, DA2 7ER, England
- Sic Codes
- plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£473,868
Equity
£110,100
Total liabilities
£363,768
Cash in bank
£20,691
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£49.15k
+80.64%Cash in bank
-£196.31k
-90.46%Total assets
-£101.65k
-17.66%Total liabilities
+£150.80k
+29.31%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£575,518£30,475-£514,568
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£171,818
Trade creditors£57,684
Fixed assets£186,887
Current assets£286,981
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £27,541 | £120,137 | -£92,434 |
| 2022 | £40,359 | £153,439 | -£113,080 |
| 2023 | £72,596 | £346,585 | -£273,509 |
| 2024 | £60,950 | £575,518 | -£514,568 |
| 2025 | £110,100 | £473,868 | -£363,768 |
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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 | 11 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 23 Sep 2025 | 7 Months |
| Accounts Submitted | 5 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 25 Sep 2024 | 1 Year |
| Accounts Submitted | 26 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Aug 2024 | 1 Year |
| Change of Date Of Creation | 26 Aug 2024 | 1 Year |
| Change of Jurisdiction | 26 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 26 Aug 2024 | 1 Year |
| Change of Previous Company Names | 26 Aug 2024 | 1 Year |
| Change of Registered Office Address | 26 Aug 2024 | 1 Year |
| Change of Type | 26 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.