Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Cool Projects Limited
- Incorporated
- 9 December 1996 (29 years)
- Industry
- Steam and air conditioning supply (35300)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Hay Barn Suite 4 The Deer Park Business CentreWoollas HillEckingtonWR10 3DN
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1972 (54)
Officer history (13 former)
11 April 2025
12 September 2024
27 August 2021
Resigned Warwick, Andrew William as Secretary
27 August 2021
30 September 2020
27 August 2019
13 June 2019
13 June 2019
13 June 2019
16 September 2017
Resigned Thomas, James as Director
6 April 2016
Appointed Warwick, Andrew William as Secretary
6 April 2016
1 April 2016
20 February 2013
Appointed Thomas, James as Director
31 October 2003
Resigned Haigh Ellery, Timothy James as Director
7 April 2003
Resigned Pullen, Stephen Martin as Director
23 May 2002
Appointed Pullen, Stephen Martin as Director
31 January 2002
Resigned Whelan, John Paul as Director
17 September 2001
Appointed Whelan, John Paul as Director
1 September 2001
Appointed Haigh Ellery, Timothy James as Director
9 December 1996
9 December 1996
9 December 1996
9 December 1996
9 December 1996
9 December 1996
9 December 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 August 2019
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Private Company Limited By Shares
Reg. no. 12077486
Former controllers (2)
27 August 2019
27 August 2019
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £16,544
- Cash
- £9,579
- Employees
- 6
- Debt Ratio
- 88%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,043 | £59,279 | £90,014 | £87,638 | £53,977 | £42,633 |
| Current Assets | £112,468 | £737,144 | £1,007,815 | £1,241,669 | £786,255 | £661,739 |
| Debtors | £101,689 | £932,552 | £587,528 | £411,477 | ||
| Cash | £9,579 | £41,275 | £71,987 | £52,903 | £189,367 | £238,496 |
| Creditors (< 1 year) | £678,637 | £930,020 | £382,488 | £265,186 | ||
| Creditors (> 1 year) | £51,581 | £90,082 | £66,447 | £56,629 | ||
| Net Current Assets | £20,269 | £58,507 | £428,733 | £311,649 | £403,767 | £396,553 |
| Net Assets | £16,544 | £51,385 | £411,352 | £292,554 | £381,041 | £382,557 |
| Shareholder Funds | £16,544 | £51,385 | £411,352 | £292,554 | £381,041 | £382,557 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 9 December 2025 | ||
| 7 January 2026 | Director's details changed | |||
| 7 January 2026 | Change of details for a person with significant control | |||
| 10 June 2025 | Total exemption full accounts | 30 September 2024 |
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