Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 9 October 2026
- Last conf. stmt
- 25 September 2025
Coolrain Construction Limited
- Incorporated
- 25 September 2002 (24 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Kevin Anthony MoloneyAnthony Tyrrell
- Owned by
- Anthony TyrrellKevin Anthony Moloney
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Castle Farm Barn NorthDenmeadSouthwickPO17 6EX
Officers 2 active
Officer details are public data from the Companies House register.
Moloney, Kevin Anthony
Director · Appointed 25 September 2002
Irish
Born September 1966 (60)
Tyrrell, Anthony
Director · Appointed 25 September 2002
Irish
Born September 1964 (62)
Officer history (5 former)
31 March 2017
1 April 2012
1 April 2012
28 September 2004
28 September 2004
25 September 2002
Appointed Moloney, Kevin Anthony as Director
25 September 2002
Appointed Tyrrell, Anthony as Director
25 September 2002
25 September 2002
25 September 2002
25 September 2002
25 September 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anthony Tyrrell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born September 1964 (62)
Kevin Anthony Moloney
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born September 1966 (60)
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- £64,693
- Cash
- £91,621
- Employees
- 2
- Debt Ratio
- 45%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,949 | £3,519 | £4,694 | £6,259 | £7,463 | £9,954 |
| Current Assets | £114,791 | £88,887 | £56,988 | £71,037 | £102,397 | £78,645 |
| Debtors | £23,170 | £13,529 | £10,411 | £156 | £8,104 | £29,359 |
| Cash | £91,621 | £75,358 | £46,577 | £70,881 | £94,293 | £49,286 |
| Creditors (< 1 year) | £48,737 | £40,112 | £27,674 | £17,670 | £26,557 | £36,170 |
| Creditors (> 1 year) | £3,750 | £8,033 | £12,604 | £21,750 | £22,500 | £1,458 |
| Net Current Assets | £66,054 | £48,775 | £29,314 | £53,367 | £75,840 | £42,475 |
| Net Assets | £64,693 | £43,381 | £20,512 | £36,687 | £59,385 | £49,080 |
| Shareholder Funds | £43,381 | £20,512 | £36,687 | £59,385 | £49,080 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Previous accounting period extended | |||
| 9 October 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 June 2025 | Change of details for a person with significant control | |||
| 29 October 2024 | Confirmation statement with updates | 25 September 2024 |
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