Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Cool Water Direct Limited
- Incorporated
- 24 September 2002 (24 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Laura Jagger
- Owned by
- Jane FishAlan George Fish
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 1B Denby Dale Industrial ParkWakefield RoadDenby DaleHuddersfieldHD8 8QH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Jagger, Laura
Director · Appointed 26 August 2021
British
Born February 1989 (37)
Director · Appointed 1 November 2010
British
Born March 1969 (57)
Fish, Jane
Secretary · Appointed 24 September 2002
British
Director · Appointed 24 September 2002
British
Born April 1953 (73)
Fish, Jane
Director · Appointed 24 September 2002
British
Born June 1953 (73)
Officer history (4 former)
26 August 2021
Appointed Jagger, Laura as Director
1 November 2010
1 November 2010
27 September 2010
28 May 2003
Resigned Hill, Emma Jane as Director
15 November 2002
Appointed Hill, Emma Jane as Director
24 September 2002
24 September 2002
Appointed Fish, Jane as Director
24 September 2002
Appointed Fish, Jane as Secretary
24 September 2002
24 September 2002
24 September 2002
24 September 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Fish
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1953 (73)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1953 (73)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £56,924
- Cash
- £29,699
- Employees
- 3
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £452,149 | £472,401 | £427,986 | £429,681 | ||
| Current Assets | £274,657 | £232,609 | £300,959 | £211,646 | ||
| Debtors | £244,958 | £213,140 | £307,144 | £171,323 | ||
| Cash | £29,699 | £19,469 | (£6,185) | £40,323 | ||
| Creditors (< 1 year) | £153,403 | £136,812 | £125,991 | £118,826 | ||
| Creditors (> 1 year) | £86,738 | £124,393 | £163,804 | £190,966 | ||
| Net Current Assets | £121,254 | £95,797 | £174,968 | £92,820 | ||
| Net Assets | £56,924 | £5,398 | £15,560 | £320,011 | ||
| Shareholder Funds | £56,924 | £5,398 | £15,560 | £320,011 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Change of details for a person with significant control | |||
| 9 March 2026 | Change of details for a person with significant control | |||
| 9 March 2026 | Change of details for a person with significant control | |||
| 7 March 2026 | Change of details for a person with significant control | |||
| 7 March 2026 | Change of details for a person with significant control |
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