Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Extreme Cool Limited
- Incorporated
- 12 January 2005 (21 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Whittington HallWhittington RoadWorcesterWR5 2ZX
Charges
- Total
- 19
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 19
Officers 3 active
Officer details are public data from the Companies House register.
The Whittington Partnership LLP
Corporate Secretary · Appointed 28 July 2022
Director · Appointed 14 January 2015
British
Born January 1964 (62)
Director · Appointed 9 August 2006
British
Born March 1965 (61)
Officer history (25 former)
28 July 2022
28 July 2022
Appointed The Whittington Partnership LLP as Corporate Secretary
28 July 2022
28 July 2022
31 March 2022
17 December 2021
17 December 2021
Resigned Barton, Chris as Secretary
30 June 2021
19 June 2021
17 June 2021
31 May 2021
27 May 2021
31 March 2021
31 December 2020
22 February 2018
29 September 2017
25 September 2017
28 April 2016
11 February 2015
14 January 2015
Appointed Barton, Chris as Secretary
14 January 2015
14 January 2015
14 January 2015
Resigned Anslow, Mark Ashley as Director
14 January 2015
Appointed Anslow, Mark Ashley as Director
14 January 2015
14 January 2015
14 January 2015
23 October 2014
14 January 2014
8 October 2012
1 May 2012
17 December 2010
29 September 2010
24 August 2010
24 August 2010
17 August 2010
29 April 2010
28 April 2010
23 March 2009
18 November 2008
12 September 2008
15 July 2008
19 June 2008
9 August 2006
9 August 2006
9 August 2006
9 August 2006
9 August 2006
9 August 2006
15 January 2005
15 January 2005
12 January 2005
12 January 2005
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. 09272144
Group structure 3 companies
Ownership group derived from the Companies House PSC register
DSP Tirol Limited Owns 75–100% of shares
Extreme Cool Limited This company Owns 75–100% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£30,531,408)
- down £1,709,708 (6%)
- Cash
- £1,210,176
- down £457,638 (27%)
- Turnover
- £5,068,971
- down £2,337,505 (32%)
- Profit Before Tax
- (£1,711,653)
- down £1,313,315 (330%)
- Employees
- 157
- down 62 (28%)
- Debt Ratio
- 274%
- Current Ratio
- 0.1x
- Profit Margin
- -34%
Trend
Turnover
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £14,609,549 | £16,263,380 |
| Current Assets | £2,983,877 | £3,192,225 |
| Cash | £1,210,176 | £1,667,814 |
| Creditors (< 1 year) | £45,549,223 | £45,701,694 |
| Creditors (> 1 year) | £2,575,611 | £2,575,611 |
| Net Current Assets | (£42,565,346) | (£42,509,469) |
| Net Assets | (£30,531,408) | (£28,821,700) |
| Shareholder Funds | (£30,531,408) | (£28,821,700) |
| Turnover | £5,068,971 | £7,406,476 |
| Cost of Sales | £2,327,982 | £2,472,869 |
| Gross Profit | £2,740,989 | £4,933,607 |
| Admin Expenses | £3,859,380 | £5,206,950 |
| Staff Costs | £2,580,938 | £2,499,708 |
| Operating Profit | (£744,171) | £606,321 |
| Profit Before Tax | (£1,711,653) | (£398,338) |
| Profit for Period | (£1,711,653) | (£398,338) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 March 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 12 March 2024 | Confirmation statement with no updates | 20 February 2024 |
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