Midland Cool Limited

Active04727284 Private limited company
Incorporated
8 April 2003 (23 years)
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Accounts type
Total exemption full
Region
South East
Address
Unit 7 Meadowbrook Industrial Estate
Maxwell Way
Crawley
RH10 9SA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 April 2027
Last conf. stmt
8 April 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 30 October 2023
British
Born February 1968 (58)
Director · Appointed 1 February 2007
British
Born June 1976 (50)
Secretary · Appointed 8 April 2003
British
Officer history (2 former)
30 October 2023
Appointed Berry, Tamara as Director
30 October 2023
Resigned Berry, Paul Raymond as Director
17 September 2009
Resigned Mountford, Clive James as Director
1 February 2007
Appointed Shutt, Mathew Allan as Director
8 April 2003
Appointed Berry, Paul Raymond as Secretary
8 April 2003
Appointed Mountford, Clive James as Director
8 April 2003
Appointed Berry, Paul Raymond as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05472973
Former controllers (1)
31 March 2026
Ceased London Cool Ltd — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

City Cool Limited Owns 75–100% of shares
London Cool Limited Owns 75–100% of shares
Midland Cool Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£176,153
Cash
£44,234
Debt Ratio
43%
Current Ratio
2.2x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £68,234 £106,465 £133,444 £139,486 £126,784 £176,153
Balance sheet detail
202520242023202220212020
Fixed Assets£18,916£25,817£26,508£30,577£37,989£28,889
Current Assets£291,661£206,809£223,544£202,604£248,102£120,554
Debtors£246,542£194,360£212,389£188,815£242,716£106,870
Cash£44,234£10,764£8,252£8,646£1,635£8,431
Creditors (< 1 year)£129,849£102,054£105,990£94,604£166,244£77,616
Creditors (> 1 year)£0£1,029£5,061£569
Net Current Assets£161,812£104,755£117,554£108,000£81,858£42,938
Net Assets£176,153£126,784£139,486£133,444£106,465£68,234
Shareholder Funds£176,153£126,784£139,486£133,444£106,465£68,234

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 July 2026Total exemption full accounts31 December 2025
16 April 2026Cessation of a person with significant control
16 April 2026Notification of a person with significant control
14 April 2026Confirmation statement with no updates8 April 2026
24 April 2025Total exemption full accounts31 December 2024
Show all recent filings

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