Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Coolwaters Limited
- Incorporated
- 20 May 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 99 Western RoadHoveBN3 1FA
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 12 active
Officer details are public data from the Companies House register.
Director · Appointed 25 October 2024
British
Born January 1989 (37)
Director · Appointed 25 October 2024
British
Born December 1986 (39)
Director · Appointed 25 October 2024
British
Born July 1991 (35)
Director · Appointed 25 October 2024
British
Born September 1995 (31)
Director · Appointed 25 October 2024
British
Born September 1981 (45)
Director · Appointed 25 October 2024
British
Born July 1984 (42)
Director · Appointed 25 October 2024
British
Born October 1995 (31)
Director · Appointed 25 October 2024
British
Born April 2000 (26)
Secretary · Appointed 24 May 1999
British
Secretary · Appointed 24 May 1999
British
Director · Appointed 24 May 1999
British
Born April 1957 (69)
Director · Appointed 24 May 1999
British
Born April 1957 (69)
Officer history (2 former)
25 October 2024
25 October 2024
25 October 2024
25 October 2024
25 October 2024
25 October 2024
25 October 2024
25 October 2024
24 May 1999
24 May 1999
24 May 1999
24 May 1999
24 May 1999
24 May 1999
20 May 1999
20 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03774533
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Eagle Estates Limited Owns 75–100% of shares
Harwood Properties Limited Owns 75–100% of shares
Park Avenue Estates Limited Owns 75–100% of shares
Ridgewood Estates Limited Owns 75–100% of shares
Widegate Limited Owns 75–100% of shares
Caspian Properties (South-East) Limited Owns 75–100% of shares
Coolwaters Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £991,951
- Cash
- £22,080
- Debt Ratio
- 4%
- Current Ratio
- 19.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £302,100 | £310,100 | £310,100 | £310,100 | £310,100 | £315,100 | £319,100 |
| Current Assets | £736,495 | £604,339 | £544,952 | £503,901 | £397,306 | £326,542 | £309,975 |
| Debtors | £714,415 | £577,756 | £502,533 | £477,519 | £343,493 | £294,481 | £295,204 |
| Cash | £22,080 | £26,583 | £42,419 | £26,382 | £53,813 | £32,061 | £14,771 |
| Creditors (< 1 year) | £38,063 | £19,875 | £16,043 | £23,504 | £17,552 | £9,663 | £11,492 |
| Net Current Assets | £698,432 | £584,464 | £528,909 | £480,397 | £379,754 | £316,879 | £298,483 |
| Net Assets | £991,951 | £884,372 | £828,817 | £782,751 | £682,108 | £624,242 | £610,668 |
| Shareholder Funds | £991,951 | £884,372 | £828,817 | £782,751 | £682,108 | £624,242 | £610,668 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 May 2026 | Replacement filing for the appointment of a director | |||
| 22 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 13 May 2026 | Satisfaction of a charge in full | |||
| 13 May 2026 | Satisfaction of a charge in full |
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