Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Cool Blue Brand Communications Limited
- Incorporated
- 16 April 2002 (24 years)
- Industry
- Public relations and communications activities (70210)
- Directors
- Owned by
- Tanya Louise Garland
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Toffee Factory Lower Steenberg's YardQuaysideNewcastle Upon TyneNE1 2DF
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1964 (62)
Officer history (7 former)
19 March 2023
Resigned Nicolson, Sean as Secretary
1 March 2018
Resigned Nicolson, Sean as Secretary
1 March 2018
Appointed Nicolson, Sean as Secretary
1 February 2018
Appointed Nicolson, Sean as Secretary
15 April 2013
Resigned Bell, Georgina as Secretary
9 December 2004
Appointed Bell, Georgina as Secretary
9 December 2004
Resigned Garland, Cheyenne Jo-An as Secretary
10 November 2003
Appointed Garland, Cheyenne Jo-An as Secretary
10 November 2003
Resigned Mitchell, Piers as Secretary
16 April 2002
16 April 2002
16 April 2002
16 April 2002
16 April 2002
16 April 2002
Appointed Mitchell, Piers as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £626,683
- Cash
- £672,348
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,119 | £9,199 | £7,095 | £10,892 | £11,974 | £18,738 |
| Current Assets | £886,985 | £865,880 | £1,033,110 | £964,970 | £780,495 | £597,325 |
| Debtors | £213,410 | £203,947 | £189,868 | £176,249 | £184,404 | £273,723 |
| Cash | £672,348 | £661,933 | £843,242 | £788,721 | £596,091 | £323,602 |
| Creditors (< 1 year) | £266,593 | £274,990 | £442,939 | £335,423 | £299,627 | £239,620 |
| Net Current Assets | £620,392 | £590,890 | £590,171 | £629,547 | £480,868 | £357,705 |
| Net Assets | £626,683 | £598,337 | £596,309 | £639,034 | £491,964 | £374,693 |
| Shareholder Funds | £626,683 | £598,337 | £596,309 | £639,034 | £491,964 | £374,693 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 4 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 27 June 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 April 2024 | Confirmation statement with no updates | 16 April 2024 |
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