Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Cool Refrigeration Limited
- Incorporated
- 14 September 1999 (27 years)
- Previously known as
- Cool Milk Refrigeration Limited (until 25 March 2010)Cool Refrigeration Limited (until 19 February 2010)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- C/o Robson Laidler Accountants Limited Medway HouseFudan WayTeesdale Business ParkStockton-On-TeesTS17 6EN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 December 2022
British
Born March 1970 (56)
Director · Appointed 14 September 1999
British
Born May 1960 (66)
Secretary · Appointed 14 September 1999
British
Officer history (3 former)
31 December 2022
12 December 2022
29 June 2020
12 June 2020
2 December 2013
19 November 2010
4 February 2008
14 September 1999
14 September 1999
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 Owns 75–100% of shares
School & Nursery Milk Alliance Limited Holds 25–50% of voting rights
Cool Refrigeration Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · small accounts
- Cash
- £68,297
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £0 | |
| Current Assets | £373,815 | £438,056 |
| Debtors | £302,714 | £332,096 |
| Cash | £68,297 | £105,960 |
| Creditors (< 1 year) | £246,634 | £322,264 |
| Net Current Assets | £127,181 | £115,792 |
| Shareholder Funds | £127,181 | £115,792 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 14 September 2026 | ||
| 29 May 2026 | Accounts for a small company | 31 August 2025 | ||
| 14 April 2026 | Secretary's details changed | |||
| 14 April 2026 | Director's details changed | |||
| 14 April 2026 | Director's details changed |
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