Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Coolfun Limited
- Incorporated
- 28 August 2003 (23 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Directors
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Palatine BuildingPromenadeBlackpoolFY1 4TQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 August 2014
British
Born May 1964 (62)
Secretary · Appointed 15 February 2004
British
Director · Appointed 21 October 2003
British
Born October 1963 (63)
Officer history (4 former)
4 August 2014
15 February 2004
15 February 2004
Resigned Vickers, Michelle as Secretary
15 February 2004
Resigned Vickers, Michelle as Director
21 October 2003
21 October 2003
Appointed Vickers, Michelle as Secretary
21 October 2003
Appointed Vickers, Michelle as Director
21 October 2003
21 October 2003
28 August 2003
28 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 08818403
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Coolsilk Property & Investment Limited Owns 75–100% of shares
Coolfun Limited This company Owns 75–100% of shares
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
- (£331,791)
- Cash
- £7,495
- Debt Ratio
- 502%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,378 | £29,166 | £36,262 | £16,468 | £5,774 | £10,503 |
| Current Assets | £61,237 | £114,825 | £139,926 | £292,159 | £414,622 | £667,616 |
| Debtors | £38,854 | £97,863 | £116,578 | £267,768 | £409,280 | £667,248 |
| Cash | £7,495 | £119 | £9,785 | £18,655 | £5,342 | £368 |
| Creditors (< 1 year) | £414,406 | £492,548 | £188,940 | £113,077 | £57,684 | £23,900 |
| Net Current Assets | (£353,169) | (£377,723) | (£49,014) | £179,082 | £356,938 | £643,716 |
| Net Assets | (£331,791) | (£408,765) | (£157,960) | (£34,658) | £47,504 | £254,011 |
| Shareholder Funds | (£331,791) | (£408,765) | (£157,960) | (£34,658) | £47,504 | £254,011 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 28 August 2026 |
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