Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Cool-Stak Limited
- Incorporated
- 2 July 1974 (52 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 101 New Cavendish StreetLondonW1W 6XH
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2025
Swedish
Born August 1956 (70)
Director · Appointed 25 November 2025
British
Born May 1967 (59)
British
Born September 1973 (53)
Lockwood, Thomas
Director · Appointed 9 July 2025
British
Born February 1992 (34)
Lockwood, Richard Andrew
Director · Appointed 6 May 2021
British
Born April 1964 (62)
Officer history (3 former)
25 November 2025
25 November 2025
25 November 2025
25 November 2025
25 November 2025
18 July 2025
9 July 2025
Appointed Lockwood, Thomas as Director
6 May 2021
Appointed Lockwood, Richard Andrew as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12574942
Former controllers (3)
2 November 2020
Ceased Cool-Stak (Holdings) Limited — Owns 75–100% of shares
10 August 2020
10 August 2020
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Ivory & Ledoux Limited Owns 75–100% of shares
Cool-Stak (2020) Ltd Owns 50–75% of shares
Cool-Stak Limited This company Owns 75–100% of shares
Fontinella Foods Limited Owns 75–100% of shares
Juice Corp Limited Owns 75–100% of shares
Sombrero Foods Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,905,715
- Cash
- £18,379
- Employees
- 16
- Debt Ratio
- 40%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,524,608 | £4,690,816 | £4,737,188 | £4,567,793 | £3,925,190 | £3,754,336 | £3,533,547 |
| Current Assets | £353,071 | £270,183 | £298,079 | £444,359 | £257,889 | £221,750 | £800,510 |
| Debtors | £269,556 | £268,354 | £443,229 | £255,631 | £218,502 | £796,584 | |
| Cash | £18,379 | £0 | £27,613 | ||||
| Creditors (< 1 year) | £508,087 | £376,345 | £415,972 | £676,314 | £464,351 | £430,590 | £421,220 |
| Creditors (> 1 year) | £1,162,243 | £1,369,811 | £1,449,902 | £1,226,417 | £1,379,527 | £1,372,770 | £1,517,344 |
| Net Current Assets | (£155,016) | (£106,162) | (£117,893) | (£231,955) | (£206,462) | (£208,840) | £379,290 |
| Net Assets | £2,905,715 | £2,894,989 | £2,824,758 | £2,747,785 | £2,117,275 | £2,039,463 | £2,352,493 |
| Shareholder Funds | £2,905,715 | £2,894,989 | £2,824,758 | £2,747,785 | £2,117,275 | £2,039,463 | £2,352,493 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 January 2026 | Director's details changed | |||
| 19 December 2025 | Confirmation statement with updates | 15 December 2025 | ||
| 4 December 2025 | Memorandum and Articles of Association | |||
| 4 December 2025 | Resolutions |
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