Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Coolbrook Limited
- Incorporated
- 7 October 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Peter BurgoyneJohn Richard Toole
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Elms Farm Frenchlands LaneLower BroadheathWorcesterWR2 6QU
Charges
- Total
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 November 2003
British
Director · Appointed 13 October 2003
British
Born April 1959 (67)
Director · Appointed 13 October 2003
British
Born August 1952 (74)
Officer history (3 former)
26 November 2003
26 November 2003
13 October 2003
13 October 2003
13 October 2003
13 October 2003
13 October 2003
7 October 2003
7 October 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1959 (67)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1952 (74)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£139,014)
- Cash
- £4,401
- Debt Ratio
- 106%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,069,820 | £2,344,635 | £2,342,827 | £1,944,832 | £1,944,838 | £1,795,261 |
| Current Assets | £79,904 | £25,296 | £55,635 | £47,020 | £40,718 | £25,956 |
| Debtors | £75,503 | £21,820 | £49,581 | £42,897 | £30,689 | £19,521 |
| Cash | £4,401 | £3,476 | £6,054 | £4,123 | £10,029 | £6,435 |
| Creditors (< 1 year) | £125,406 | £125,248 | £124,687 | £120,075 | £119,410 | £167,926 |
| Creditors (> 1 year) | £2,059,332 | £1,946,228 | £1,950,178 | £1,954,030 | £1,957,923 | £1,917,344 |
| Net Current Assets | (£45,502) | (£99,952) | (£69,052) | (£73,055) | (£78,692) | (£141,970) |
| Net Assets | (£139,014) | £125,705 | £192,597 | (£82,253) | (£91,777) | (£264,053) |
| Shareholder Funds | (£139,014) | £125,705 | £192,597 | (£82,253) | (£91,777) | (£264,053) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 11 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 19 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 13 August 2024 | Registration of a charge |
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