Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Cool Head Productions Ltd
- Incorporated
- 22 September 2004 (22 years)
- Industry
- Video production activities (59112)
- Directors
- Collin GamesIan Craig Hooper
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 3 Channel CloseRhooseBarryCF62 3EH
Officers 2 active
Officer details are public data from the Companies House register.
Games, Collin
Director · Appointed 1 October 2009
British
Born December 1960 (65)
Hooper, Ian Craig
Director · Appointed 8 March 2006
British
Born September 1971 (55)
Officer history (6 former)
25 September 2013
Resigned Ullah, Brian as Director
1 January 2010
Resigned Rosser, Julian as Secretary
1 December 2009
1 October 2009
Appointed Games, Collin as Director
17 September 2009
Resigned Davies, Barry as Secretary
17 September 2009
17 September 2009
Appointed Rosser, Julian as Secretary
8 March 2006
Appointed Hooper, Ian Craig as Director
22 September 2004
22 September 2004
22 September 2004
Appointed Davies, Barry as Secretary
22 September 2004
22 September 2004
Appointed Ullah, Brian as Director
22 September 2004
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £9,298
- Current Ratio
- 13.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £504 | £1,008 | £15 | £30 | £61 | £121 | £242 |
| Current Assets | £10,586 | £23,161 | £9,374 | £24,659 | £11,513 | £12,997 | £17,024 |
| Debtors | £1,288 | £3,101 | £1,659 | £21,319 | £14 | £13 | £13,002 |
| Cash | £9,298 | £20,060 | £7,715 | £3,340 | £11,499 | £12,984 | £4,022 |
| Creditors (< 1 year) | £794 | £9,650 | £600 | £14,177 | £475 | £475 | £7,179 |
| Net Current Assets | £9,792 | £13,511 | £8,774 | £10,482 | £11,038 | £12,522 | £9,845 |
| Shareholder Funds | £10,296 | £14,519 | £8,789 | £10,512 | £11,099 | £12,643 | £10,087 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 25 June 2024 | Total exemption full accounts | 30 September 2023 |
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