Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
1st Cool Limited
- Incorporated
- 3 February 2003 (23 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Paul Chaney
- Owned by
- Susan Anne MustoeDavid Stanley Mustoe
- Accounts type
- Micro entity
- Address
- 3 Dunmow GardensWest HorndonBrentwoodCM13 3NL
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Chaney, Paul
Director · Appointed 1 January 2026
English
Born October 1974 (52)
Director · Appointed 20 June 2006
British
Born June 1959 (67)
Officer history (7 former)
22 October 2026
Resigned Eastland, Jackie as Director
1 January 2026
Appointed Chaney, Paul as Director
18 December 2023
Appointed Eastland, Jackie as Director
1 February 2016
Resigned Unique Financial Solutions Group Limited as Corporate Secretary
10 July 2012
Appointed Unique Financial Solutions Group Limited as Corporate Secretary
10 July 2012
28 February 2011
9 February 2007
9 February 2007
20 June 2006
3 February 2003
3 February 2003
3 February 2003
3 February 2003
3 February 2003
3 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Susan Anne Mustoe
Individual · Notified 31 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
English
Born December 1954 (71)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,663
- Employees
- 4
- Debt Ratio
- 98%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,136 | £420 | £560 | £747 | £995 | £1,327 |
| Current Assets | £100,331 | £119,816 | £142,857 | £176,637 | £112,548 | £132,547 |
| Debtors | £39,154 | £60,806 | £56,071 | |||
| Cash | £36,287 | £13,415 | £1,382 | |||
| Creditors (< 1 year) | £89,809 | £84,176 | £89,315 | £86,446 | £67,531 | £136,349 |
| Creditors (> 1 year) | £9,995 | £32,773 | £50,819 | £90,695 | £62,445 | £416 |
| Net Current Assets | £10,522 | £35,640 | £53,542 | £90,191 | £45,017 | (£802) |
| Net Assets | £1,663 | £3,287 | £3,283 | £243 | (£16,433) | |
| Shareholder Funds | £1,663 | £3,287 | £3,283 | £243 | (£16,433) | £109 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Termination of appointment of a director | |||
| 10 September 2026 | Micro company accounts | 31 December 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 2 February 2026 | Director's details changed | |||
| 2 January 2026 | Appointment of a director |
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