Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Cool Ginger & Co Limited
- Incorporated
- 24 July 1998 (28 years)
- Previously known as
- Cool Ginger Limited (until 11 March 2015)The Tree Cottage Industry Limited (until 11 March 2015)Jonsiv 120 Limited (until 28 September 1998)
- Industry
- Child day-care activities (88910)
- Directors
- Geoffrey HarrisJoanne Harris
- Owned by
- Joanne HarrisGeoffrey Harris
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 20-22 Wenlock RoadLondonN1 7GU
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Harris, Joanne
Secretary · Appointed 24 July 1998
British
Harris, Geoffrey
Director · Appointed 24 July 1998
British
Born December 1959 (66)
Harris, Joanne
Director · Appointed 24 July 1998
British
Born February 1964 (62)
Officer history (4 former)
15 June 2023
Resigned Satterly, Donna as Secretary
30 September 2021
Appointed Satterly, Donna as Secretary
17 July 2017
Resigned Elliott, Elisabeth Kay as Secretary
1 February 2017
Appointed Elliott, Elisabeth Kay as Secretary
24 July 1998
Appointed Harris, Joanne as Secretary
24 July 1998
Appointed Harris, Geoffrey as Director
24 July 1998
Appointed Harris, Joanne as Director
24 July 1998
24 July 1998
24 July 1998
24 July 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joanne Harris
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born February 1964 (62)
Geoffrey Harris
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1959 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£307,004)
- Cash
- £4,980
- Employees
- 21
- Debt Ratio
- 289%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £125,871 | £148,975 | £165,119 | £179,449 | £196,245 | £211,036 |
| Current Assets | £36,172 | £4,461 | £2,086 | £270 | £7,206 | |
| Debtors | £31,192 | |||||
| Cash | £4,980 | |||||
| Creditors (< 1 year) | £599,623 | £598,265 | £637,559 | £714,007 | £737,072 | |
| Creditors (> 1 year) | £30,383 | £36,265 | £42,180 | £44,344 | £7,308 | |
| Net Current Assets | (£407,313) | (£564,863) | (£595,667) | (£637,289) | (£704,788) | (£735,608) |
| Net Assets | (£307,004) | (£448,671) | (£469,213) | (£502,420) | (£555,287) | (£537,280) |
| Shareholder Funds | (£448,671) | (£469,213) | (£502,420) | (£555,287) | (£537,280) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with updates | 24 July 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 November 2025 | Change of details for a person with significant control | |||
| 5 November 2025 | Director's details changed | |||
| 5 November 2025 | Director's details changed |
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