Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Eau Coolers Limited
- Incorporated
- 13 October 1994 (32 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Susanna Claire PinkSamantha Jean Pratt
- Owned by
- Susanna Claire PinkSamantha Jean Pratt
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 4DLansbury Business Estate 102 Lower Guildford RoadKnaphillWokingGU21 2EP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Pink, Susanna Claire
Secretary · Appointed 10 June 2024
Pink, Susanna Claire
Director · Appointed 10 June 2024
British
Born June 1984 (42)
Pratt, Samantha Jean
Director · Appointed 10 June 2024
British
Born September 1981 (45)
Officer history (7 former)
25 February 2025
25 February 2025
10 June 2024
10 June 2024
Appointed Pratt, Samantha Jean as Director
10 June 2024
Appointed Pink, Susanna Claire as Secretary
10 June 2024
Appointed Pink, Susanna Claire as Director
1 December 2004
23 May 2001
15 March 1996
Resigned Kley, George Ellis as Director
26 October 1994
26 October 1994
26 October 1994
26 October 1994
Appointed Kley, George Ellis as Director
26 October 1994
26 October 1994
13 October 1994
13 October 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Susanna Claire Pink
Individual · Notified 10 June 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1984 (42)
Samantha Jean Pratt
Individual · Notified 10 June 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1981 (45)
Former controllers (2)
10 June 2024
10 June 2024
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £160,176
- Cash
- £140,006
- Employees
- 3
- Debt Ratio
- 20%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £24,710 | £30,942 | £33,773 | £29,353 | £24,246 | £36,743 | £44,484 |
| Current Assets | £176,182 | £162,299 | £226,382 | £236,747 | £264,599 | £202,918 | £165,211 |
| Debtors | £14,331 | £18,753 | £11,597 | £19,997 | £25,530 | £22,751 | £33,185 |
| Cash | £140,006 | £127,344 | £188,443 | £182,048 | £207,133 | £152,610 | £96,375 |
| Creditors (< 1 year) | £36,141 | £25,504 | £27,595 | £30,050 | £53,144 | £38,419 | £49,602 |
| Net Current Assets | £140,041 | £136,795 | £198,787 | £206,697 | £211,455 | £164,499 | £115,609 |
| Net Assets | £160,176 | £162,561 | £226,322 | £230,691 | £231,361 | £194,586 | £152,038 |
| Shareholder Funds | £160,176 | £162,561 | £226,322 | £230,691 | £231,361 | £194,586 | £152,038 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 30 May 2025 | Change of details for a person with significant control | |||
| 30 May 2025 | Change of details for a person with significant control | |||
| 29 May 2025 | Cessation of a person with significant control |
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