Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Cool Concerns Ltd
- Incorporated
- 22 April 2003 (23 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Stephen James Benton
- Accounts type
- Total exemption full
- Address
- Unit 5 Brockeridge RoadTwyningTewkesburyGL20 6BY
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 October 2004
British
Director · Appointed 1 May 2003
British
Born May 1970 (56)
Officer history (3 former)
31 December 2019
1 October 2004
1 October 2004
1 October 2004
1 May 2003
22 April 2003
22 April 2003
22 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1970 (56)
Former controllers (1)
31 December 2019
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£5,213)
- Cash
- £11,300
- Debt Ratio
- 107%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,530 | £61,013 | £44,590 | £78,991 | £55,028 | £60,861 |
| Current Assets | £31,913 | £68,787 | £114,247 | £62,083 | £91,367 | £119,630 |
| Debtors | £20,613 | £25,594 | £41,383 | £62,083 | £45,845 | £29,630 |
| Cash | £11,300 | £43,193 | £72,864 | £0 | £45,522 | £90,000 |
| Creditors (< 1 year) | £67,627 | £93,968 | £156,977 | £78,982 | £63,099 | £65,906 |
| Creditors (> 1 year) | £13,861 | £25,079 | £44,505 | £88,947 | £115,296 | £95,471 |
| Net Current Assets | (£35,714) | (£25,181) | (£42,730) | (£16,899) | £28,268 | £53,724 |
| Net Assets | (£5,213) | £4,771 | (£51,117) | |||
| Shareholder Funds | (£5,213) | £4,771 | (£51,117) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Total exemption full accounts | 30 April 2026 | ||
| 22 April 2026 | Confirmation statement with updates | 22 April 2026 | ||
| 8 April 2026 | Change of details for a person with significant control | |||
| 8 April 2026 | Director's details changed | |||
| 2 September 2025 | Total exemption full accounts | 30 April 2025 |
Other companies in this industry
Skipton
London
Mansfield
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →