Cool Milk Limited

Active03603426 Private limited company
Incorporated
24 July 1998 (28 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Small
Region
North East
Address
C/o Robson Laidler Accountants Limited Medway House
Fudan Way
Teesdale Business Park
Stockton-On-Tees
TS17 6EN

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
7 August 2027
Last conf. stmt
24 July 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (3 former)
31 December 2022
Resigned Hogg, Christopher David as Director
12 December 2022
Appointed Ferrand, Michael Stephen as Director
29 June 2020
Appointed Hogg, Christopher David as Director
12 June 2020
Resigned Sedgwick, John as Director
2 December 2013
Resigned Walker, Stephen as Director
19 November 2010
Appointed Walker, Stephen as Director
4 February 2008
Appointed Sedgwick, John as Director
24 July 1998
Appointed Thornes, Janet as Secretary
24 July 1998
Appointed Thornes, Jonathan Bryan as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05284196

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Cool Milk Caledonia Limited Owns 75–100% of shares
Cool Milk Cambria Limited Owns 75–100% of shares
Cool Milk Limited This company Owns 75–100% of shares
School & Nursery Milk Alliance Limited Holds 25–50% of voting rights
Cool Refrigeration Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · small accounts

Cash
£434,141
Current Ratio
1.2x

Trend

Shareholder Funds
£0 £500k £1.0M 2024 2025 £415,705 £536,585
Balance sheet detail
20252024
Current Assets£3,556,605£3,210,629
Debtors£3,122,464£2,669,158
Cash£434,141£541,471
Creditors (< 1 year)£3,020,020£2,794,924
Net Current Assets£536,585£415,705
Shareholder Funds£536,585£415,705

What Cool Milk say about themselves

“Discover Cool Milk, the UK's leading school milk supplier, providing fresh and nutritious milk to schools and early years groups. Learn about our services and commitment to quality.”

— from coolmilk.com

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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