Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Cool Designs Limited
- Incorporated
- 23 September 2002 (24 years)
- Previously known as
- Cool Designs and Consultancy Limited (until 5 March 2007)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Darrel Lawrence Birkett
- Owned by
- Cool Designs Holdings Limited
- Accounts type
- Medium
- Region
- North East
- Address
- East Gateshead Industrial EstateSouth Shore RoadGatesheadNE8 3AE
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2026
British
Born September 1970 (56)
Birkett, Jennifer Louise Devine
Secretary · Appointed 1 September 2008
British
Birkett, Darrel Lawrence
Director · Appointed 30 April 2003
British
Born March 1972 (54)
Officer history (3 former)
9 September 2026
1 September 2008
Appointed Birkett, Jennifer Louise Devine as Secretary
1 September 2008
Resigned Neale, Lee as Secretary
30 April 2003
Appointed Birkett, Darrel Lawrence as Director
30 April 2003
Appointed Neale, Lee as Secretary
30 April 2003
Resigned Dunn, Tracy as Secretary
30 April 2003
Resigned Dunn, David Ernest George as Director
23 September 2002
Appointed Dunn, Tracy as Secretary
23 September 2002
Appointed Dunn, David Ernest George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cool Designs Holdings Limited
Corporate entity · Notified 22 September 2016
Owns 75–100% of shares
Limited
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £2,014,071
- Cash
- £134,200
- Turnover
- £28,436,665
- Profit Before Tax
- £1,231,821
- Employees
- 50
- Debt Ratio
- 81%
- Profit Margin
- 4%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £1,339,409 |
| Current Assets | £9,057,683 |
| Debtors | £6,614,625 |
| Cash | £134,200 |
| Creditors (> 1 year) | £327,995 |
| Net Current Assets | £1,077,593 |
| Net Assets | £2,014,071 |
| Turnover | £28,436,665 |
| Cost of Sales | £22,403,527 |
| Gross Profit | £6,033,138 |
| Admin Expenses | £4,599,256 |
| Staff Costs | £2,680,694 |
| Operating Profit | £1,433,882 |
| Profit Before Tax | £1,231,821 |
| Tax | £288,733 |
| Profit for Period | £943,088 |
Filings 80
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 9 September 2026 | Appointment of a director | |||
| 6 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 18 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 9 September 2025 | Change of details for a person with significant control |
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