Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Cool Estates Limited
- Incorporated
- 10 April 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Sarina Masson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Chapel StreetChichesterPO19 1BU
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1960 (66)
Officer history (4 former)
1 May 2017
10 September 2003
10 September 2003
22 May 2003
22 May 2003
12 May 2003
12 May 2003
10 April 2003
10 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1960 (66)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £371,751
- Cash
- £6,771
- Debt Ratio
- 3%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £375,041 | £450,140 | £450,239 | £450,000 | £285,698 | £289,698 | £293,698 |
| Current Assets | £7,306 | £7,063 | £11,288 | £8,055 | £10,726 | £24,233 | £8,671 |
| Debtors | £535 | £819 | £433 | £1,619 | |||
| Cash | £6,771 | £6,244 | £10,855 | £6,436 | |||
| Creditors (< 1 year) | £8,061 | £6,436 | £10,169 | £10,362 | £248,656 | £249,586 | £242,102 |
| Net Current Assets | (£755) | £627 | £1,119 | (£2,307) | (£237,930) | (£225,353) | (£233,431) |
| Net Assets | £371,751 | £433,963 | £434,564 | £430,945 | £44,674 | £62,479 | £58,086 |
| Shareholder Funds | £371,751 | £433,963 | £434,564 | £430,945 | £44,674 | £62,479 | £58,086 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 April 2026 | Confirmation statement with updates | 10 April 2026 | ||
| 5 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 May 2025 | Confirmation statement with updates | 10 April 2025 | ||
| 11 April 2025 | Change of details for a person with significant control |
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