Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Seriously Cool Limited
- Incorporated
- 6 January 2004 (22 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Charlotte Lucy Fraser
- Controlled by
- Charlotte Lucy Fraser
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 8 Chapel LaneUpavonPewseySN9 6DY
Officers 1 active
Officer details are public data from the Companies House register.
Fraser, Charlotte Lucy
Director · Appointed 6 January 2004
British
Born June 1972 (54)
Officer history (5 former)
6 April 2008
Resigned Kimbrey, Gareth John as Secretary
1 November 2006
Appointed Kimbrey, Gareth John as Secretary
28 July 2006
Resigned Kimbrey, Gareth John as Secretary
5 April 2005
Resigned Pawley, Helen Jane as Director
6 January 2004
Appointed Fraser, Charlotte Lucy as Director
6 January 2004
6 January 2004
6 January 2004
6 January 2004
6 January 2004
Appointed Pawley, Helen Jane as Director
6 January 2004
Appointed Kimbrey, Gareth John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charlotte Lucy Fraser
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1972 (54)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £506,185
- Cash
- £426,709
- Employees
- 2
- Debt Ratio
- 16%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,264 | £57,323 | £65,552 | £21,766 | £17,843 | |
| Current Assets | £544,022 | £621,483 | £754,161 | £772,858 | £756,636 | £161,978 |
| Debtors | £102,713 | £59,085 | £177,331 | £188,830 | £499,577 | £32,448 |
| Cash | £426,709 | £562,398 | £576,830 | £584,028 | £253,645 | £126,117 |
| Creditors (< 1 year) | £92,754 | £107,978 | £286,729 | £314,927 | £705,211 | £50,660 |
| Creditors (> 1 year) | £70,188 | |||||
| Net Current Assets | £451,268 | £513,505 | £467,432 | £457,931 | £51,425 | £111,318 |
| Net Assets | £506,185 | £564,419 | £524,804 | £475,561 | £68,189 | £58,973 |
| Shareholder Funds | £475,561 | £68,189 | £58,973 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 3 March 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 21 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 23 April 2024 | Total exemption full accounts | 31 July 2023 |
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