Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Koolmill Systems Limited
- Incorporated
- 1 July 1988 (38 years)
- Industry
- Manufacture of machinery for food, beverage and tobacco processing (28930) Repair of machinery (33120)Management consultancy activities other than financial management (70229)
- Owned by
- Alexander Stephen Anderson
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 11 Stoneford RoadShirleySolihullB90 2EA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born December 1958 (67)
British
Born February 1959 (67)
Officer history (3 former)
22 May 2026
Resigned Mitchell, Paul James Lloyd as Director
28 August 2020
Appointed Mitchell, Paul James Lloyd as Director
31 March 2020
Resigned Mitchell, Paul James Lloyd as Director
1 October 2012
Appointed Mitchell, Paul James Lloyd as Director
16 February 2000
Resigned Bursey, Edward Charles as Director
19 August 1991
Appointed Bursey, Edward Charles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1958 (67)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£295,238)
- Employees
- 9
- Debt Ratio
- 147%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £371,469 | £372,485 | £365,828 | £364,363 | £342,101 | £336,367 | £322,740 |
| Current Assets | £259,021 | £355,643 | £74,474 | £151,882 | £119,488 | £147,569 | £81,974 |
| Creditors (< 1 year) | £146,417 | £97,517 | £90,691 | £112,743 | £92,007 | £149,227 | £78,867 |
| Creditors (> 1 year) | £779,311 | £780,580 | £262,034 | £250,699 | £198,762 | £200,811 | £173,507 |
| Net Current Assets | £112,604 | £258,126 | (£16,217) | £39,139 | £27,481 | (£1,658) | £3,107 |
| Net Assets | (£295,238) | (£149,969) | £87,577 | £152,803 | £170,820 | £133,898 | £152,340 |
| Shareholder Funds | (£295,238) | (£149,969) | £87,577 | £152,803 | £170,820 | £133,898 | £152,340 |
Filings
Filing history not loaded yet. See it on Companies House
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