Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Cool Equipment Concepts Limited
- Incorporated
- 11 April 2001 (25 years)
- Previously known as
- Blacksmith Studios Limited (until 12 April 2010)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Anita Mary Bagnall
- Owned by
- Luke Elliot Cooper BagnallGraham Martin Cooper Bagnall
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 1 Nelson MewsSouthend On SeaSS1 1AL
Officers 4 active
Officer details are public data from the Companies House register.
British
Born May 1981 (45)
Bagnall, Anita Mary
Secretary · Appointed 11 April 2001
British
Bagnall, Anita Mary
Director · Appointed 11 April 2001
British
Born October 1947 (79)
Director · Appointed 11 April 2001
Also at Chef Tools Limited · more companies
British
Born February 1946 (80)
Officer history (1 former)
29 July 2010
11 April 2001
Appointed Bagnall, Anita Mary as Secretary
11 April 2001
Appointed Bagnall, Anita Mary as Director
11 April 2001
11 April 2001
11 April 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 March 2018
Owns 50–75% of shares
Holds 25–50% of voting rights
British
Born May 1981 (45)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1946 (80)
Former controllers (1)
1 March 2018
Ceased Anita Mary Bagnall — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,030,547
- Cash
- £823,134
- Employees
- 3
- Debt Ratio
- 10%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,252,056 | £1,252,752 | £466,513 | £464,978 | £257,924 | |
| Current Assets | £1,001,416 | £1,166,484 | £1,847,437 | £1,323,870 | £1,413,920 | |
| Debtors | £27,614 | £44,363 | £69,726 | £48,057 | £20,928 | |
| Cash | £823,134 | £1,090,121 | £1,706,580 | £1,186,499 | £1,218,782 | |
| Creditors (< 1 year) | £212,925 | £309,982 | £266,750 | £404,628 | £198,203 | £80,516 |
| Net Current Assets | £788,491 | £856,502 | £1,442,809 | £1,125,667 | £1,333,404 | |
| Net Assets | £2,030,547 | £2,080,504 | £1,876,122 | £1,564,666 | £1,563,287 | |
| Shareholder Funds | £2,030,547 | £2,080,504 | £1,876,122 | £1,564,666 | £1,563,287 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Unaudited abridged accounts | 30 April 2026 | ||
| 6 May 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 10 January 2026 | Director's details changed | |||
| 8 January 2026 | Registered office address changed | |||
| 8 January 2026 | Director's details changed |
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