Coolgrade Limited

Active02146745 Private limited company
Incorporated
13 July 1987 (39 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Directors
Jason John Richardson
Owned by
Jason John Richardson
Accounts type
Total exemption full
Region
Greater London
Address
3rd Floor
86 - 90 Paul Street
London
EC2A 4NE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Richardson, Kathleen Teresa
Secretary · Appointed 12 April 2019
Richardson, Jason John
Director · Appointed 9 July 2007
British
Born January 1966 (60)
Officer history (2 former)
12 April 2019
Appointed Richardson, Kathleen Teresa as Secretary
12 April 2019
Resigned Richardson, Christine Elizabeth as Secretary
12 April 2019
Resigned Richardson, John Roger as Director
9 July 2007
Appointed Richardson, Jason John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Jason John Richardson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1966 (60)

Financials

Cash
£1,495,735
Employees
1
Current Ratio
2.0x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 £934,833 £1,053,754 £1,196,580 £1,276,092 £1,833,316 £1,879,101
Balance sheet detail
202420232022202120202019
Fixed Assets£475,207£476,041£2,881£5,024£7,167£9,310
Current Assets£2,804,053£4,362,961£3,735,985£3,779,014£3,719,987£3,768,245
Debtors£1,666£2,033£2,779£1,340£258
Cash£1,495,735£2,679,276£91,576£136,044£78,099£126,615
Creditors (< 1 year)£1,400,159£3,005,686£2,462,774£2,587,458£2,673,400£2,842,722
Net Current Assets£1,403,894£1,357,275£1,273,211£1,191,556£1,046,587£925,523
Shareholder Funds£1,879,101£1,833,316£1,276,092£1,196,580£1,053,754£934,833

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 April 2026Confirmation statement with no updates31 March 2026
8 July 2025Registered office address changed
8 April 2025Confirmation statement with updates31 March 2025
24 March 2025Total exemption full accounts31 December 2024
20 May 2024Total exemption full accounts31 December 2023
Show all recent filings

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