Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Cool Concept Limited
- Incorporated
- 20 August 2001 (25 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Steven Paul PaternosterSteven Paul Paternoster
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 22 Furlong RoadBourne EndSL8 5DG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 August 2001
British
Born November 1966
Connolly, Theresa
Secretary · Appointed 20 August 2001
British
Officer history (2 former)
20 August 2001
20 August 2001
Appointed Connolly, Theresa as Secretary
20 August 2001
20 August 2001
20 August 2001
20 August 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1966
Steven Paul Paternoster
Individual · Notified 6 April 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
British
Born October 1966 (60)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £603,487
- Cash
- £242,270
- Employees
- 5
- Debt Ratio
- 21%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £24,724 | £32,966 | £43,954 | £58,965 | £22,731 | £30,307 | £36,400 |
| Current Assets | £737,614 | £689,214 | £645,731 | £595,602 | £503,607 | £548,512 | £500,480 |
| Debtors | £495,344 | £382,351 | £329,870 | £280,439 | £326,779 | £276,187 | £304,675 |
| Cash | £242,270 | £306,863 | £315,861 | £315,163 | £176,828 | £272,325 | £195,805 |
| Creditors (< 1 year) | £146,815 | £126,143 | £110,865 | £88,287 | £66,014 | £101,641 | £86,955 |
| Creditors (> 1 year) | £9,275 | £19,814 | £29,510 | £39,628 | £0 | £7,541 | |
| Net Current Assets | £590,799 | £563,071 | £534,866 | £507,315 | £437,593 | £446,871 | £413,525 |
| Net Assets | £603,487 | £573,462 | £546,549 | £523,891 | £457,563 | £474,417 | £439,623 |
| Shareholder Funds | £603,487 | £573,462 | £546,549 | £523,891 | £457,563 | £474,417 | £439,623 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 20 August 2026 | ||
| 24 August 2026 | Change of details for a person with significant control | |||
| 24 August 2026 | Notification of a person with significant control | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 September 2025 | Confirmation statement with no updates | 20 August 2025 |
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