Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Coolvista Limited
- Incorporated
- 3 August 1993 (33 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Stephen Anthony Terence Liu
- Controlled by
- Joanna Marie Pick
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Summit House170 Finchley RoadLondonNW3 6BP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Liu, Stephen Anthony Terence
Director · Appointed 2 December 2019
British
Born June 1955 (71)
Director · Appointed 2 December 2019
British
Born January 1975 (51)
Director · Appointed 25 October 1995
British
Born April 1975 (51)
Officer history (7 former)
2 December 2019
2 December 2019
Appointed Liu, Stephen Anthony Terence as Director
2 December 2019
Resigned Liu, Steven Anthony Terence as Secretary
1 October 2010
1 October 2010
Appointed Liu, Steven Anthony Terence as Secretary
27 September 2009
1 April 1999
25 October 1995
8 December 1993
8 December 1993
1 September 1993
1 September 1993
1 September 1993
1 September 1993
1 September 1993
3 August 1993
3 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1975 (51)
Former controllers (1)
20 March 2019
Ceased Chinaramic Holdings Ltd — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £10,718,132
- Cash
- £884,447
- Debt Ratio
- 12%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,102,129 | £10,789,316 | £9,865,205 | £10,229,312 | £9,926,091 | £9,441,179 |
| Current Assets | £1,133,558 | £1,166,636 | £946,785 | £694,347 | £1,002,616 | £862,094 |
| Debtors | £249,111 | £215,180 | £196,739 | £191,391 | £219,106 | £171,050 |
| Cash | £884,447 | £951,456 | £750,046 | £502,956 | £783,510 | £691,044 |
| Creditors (< 1 year) | £315,668 | £348,790 | £156,828 | £155,892 | £219,133 | £159,324 |
| Creditors (> 1 year) | £240,957 | £240,957 | £113,035 | £58,207 | £58,207 | £294,470 |
| Net Current Assets | £817,890 | £817,846 | £789,957 | £538,455 | £783,483 | £702,770 |
| Net Assets | £10,718,132 | £10,387,406 | £9,723,444 | £9,821,079 | £9,975,527 | £9,363,276 |
| Shareholder Funds | £10,718,132 | £10,387,406 | £9,723,444 | £9,821,079 | £9,975,527 | £9,363,276 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 17 June 2026 | Director's details changed | |||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 August 2025 | Purchase of own shares | |||
| 15 August 2025 | Confirmation statement with updates | 3 August 2025 |
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