Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Coolmain Services Limited
- Incorporated
- 23 July 1986 (40 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Andrew David Charles Perkins
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Lakeside HouseKingfisher WayStockton-On-TeesTS18 3NB
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Perkins, Andrew David Charles
Director · Appointed 1 December 2020
British
Born February 1980 (46)
Director · Appointed 5 December 2019
British
Born March 1966 (60)
Director · Appointed 5 December 2019
British
Born September 1958 (68)
Officer history (6 former)
1 December 2020
Appointed Perkins, Andrew David Charles as Director
5 December 2019
5 December 2019
5 December 2019
Resigned Cook, Susan as Secretary
5 December 2019
Resigned Cook, Susan as Director
5 December 2019
Resigned Leak, Janice as Director
1 November 1991
Appointed Cook, Susan as Secretary
1 November 1991
Resigned Leak, Kenneth as Secretary
1 November 1991
Resigned Leak, Alice as Director
1 November 1991
Resigned Leak, Kenneth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12301096
Former controllers (2)
5 December 2019
Ceased Janice Leak — Owns 25–50% of shares
5 December 2019
Ceased Susan Cook — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £528,272
- Cash
- £66,463
- Employees
- 13
- Debt Ratio
- 35%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £85,154 | £94,633 | £103,163 | £115,051 | £122,553 | £106,541 | £114,151 |
| Current Assets | £722,021 | £701,848 | £653,066 | £631,430 | £633,753 | £579,879 | £333,368 |
| Debtors | £488,114 | £456,629 | £405,692 | £105,198 | |||
| Cash | £66,463 | £75,556 | £41,781 | £95,321 | £131,831 | £127,763 | £181,849 |
| Creditors (< 1 year) | £268,971 | £238,411 | £234,278 | £208,369 | £271,204 | £270,619 | £88,619 |
| Creditors (> 1 year) | £372 | £2,764 | £4,789 | £6,997 | £9,205 | ||
| Net Current Assets | £453,050 | £463,437 | £418,788 | £423,061 | £362,549 | £309,260 | £244,749 |
| Net Assets | £528,272 | £543,890 | £504,130 | £515,687 | £459,710 | £403,781 | £357,792 |
| Shareholder Funds | £528,272 | £543,890 | £504,130 | £515,687 | £459,710 | £403,781 | £357,792 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Satisfaction of a charge in full | |||
| 24 July 2026 | Satisfaction of a charge in full | |||
| 29 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 26 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 12 June 2025 |
Some other companies at this address
Other companies in this industry
South Croydon
Cheltenham
Chester
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →