Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Mistral Coolers Limited
- Incorporated
- 9 January 2002 (24 years)
- Previously known as
- Crystal Mountain Products Limited (until 7 July 2026)Emeraldglade Limited (until 29 January 2002)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Thomas Nicolas Antoine Liccioni
- Owned by
- Thomas Nicolas Antoine Liccioni
- Accounts type
- Small
- Region
- North West
- Address
- Fence HouseFence AvenueMacclesfieldSK10 1LT
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Liccioni, Thomas Nicolas Antoine
Director · Appointed 1 January 2025
French
Born June 1980 (46)
Officer history (7 former)
31 December 2025
Resigned Limb, Christine Anne as Secretary
1 January 2025
Appointed Liccioni, Thomas Nicolas Antoine as Director
1 January 2025
Resigned Rivard, Dennis Laurier as Director
7 January 2022
Resigned Halsall, Roger James as Secretary
7 January 2022
Appointed Limb, Christine Anne as Secretary
14 December 2020
Appointed Rivard, Dennis Laurier as Director
14 December 2020
Resigned Partington, Frederick Morley as Director
16 November 2015
Appointed Halsall, Roger James as Secretary
15 November 2015
Resigned Koyich, Diane as Secretary
28 January 2002
Appointed Koyich, Diane as Secretary
28 January 2002
Appointed Partington, Frederick Morley as Director
28 January 2002
28 January 2002
9 January 2002
9 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Nicolas Antoine Liccioni
Individual · Notified 1 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
French
Born June 1980 (46)
Former controllers (2)
1 January 2025
Ceased Trefle Groupe Sarl — Owns 75–100% of shares
1 January 2025
Ceased Dennis Laurier Rivard — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £543,353
- Cash
- £463,777
- Profit
- £334,657
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
- Return on Equity
- 62%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,834 | £7,137 | £10,632 | £2,450 | |||
| Current Assets | £950,552 | £627,059 | £818,883 | £916,018 | £1,168,669 | £1,146,194 | £1,278,867 |
| Debtors | £251,547 | £82,771 | £115,474 | £280,339 | £564,865 | £242,412 | £622,459 |
| Cash | £463,777 | £213,718 | £444,837 | £272,327 | £184,397 | £596,095 | £227,078 |
| Creditors (< 1 year) | £410,074 | £232,411 | £94,242 | £160,653 | £261,401 | £118,988 | £63,246 |
| Net Current Assets | £540,478 | £394,648 | £724,641 | £755,365 | £907,268 | £1,027,206 | £1,215,621 |
| Net Assets | £543,353 | £400,001 | £732,615 | ||||
| Shareholder Funds | £543,353 | £400,001 | £732,615 | £757,815 | £907,268 | £1,027,206 | £1,215,621 |
Filings 92
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Certificate of change of name | |||
| 30 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 19 June 2026 | Notification of a person with significant control | |||
| 19 June 2026 | Cessation of a person with significant control | |||
| 13 February 2026 | Confirmation statement with no updates | 9 January 2026 |
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