Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Cool Conversions Limited
- Incorporated
- 22 July 2005 (21 years)
- Industry
- Machining (25620)
- Directors
- Owned by
- Mark RawlingsHayley Rawlings
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 The Old Estate Yard High StreetEast HendredWantageOX12 8JY
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Rawlings, Hayley
Secretary · Appointed 17 March 2011
Director · Appointed 22 July 2005
British
Born May 1967 (59)
Officer history (4 former)
17 March 2011
Appointed Rawlings, Hayley as Secretary
17 March 2011
15 October 2010
Resigned Bishop, Neil Henry as Director
22 July 2005
22 July 2005
22 July 2005
22 July 2005
22 July 2005
22 July 2005
Appointed Bishop, Neil Henry as Director
22 July 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1967 (59)
Hayley Rawlings
Individual · Notified 20 July 2016
Owns 25–50% of shares
British
Born January 1970 (56)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£59,111)
- Cash
- £265
- Employees
- 4
- Debt Ratio
- 154%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £40,942 | £48,714 | £59,390 | £65,480 | £73,536 | £32,973 | £27,449 |
| Current Assets | £68,725 | £42,400 | £78,032 | £115,965 | £165,513 | £236,425 | £217,564 |
| Debtors | £40,900 | £24,617 | £57,379 | £92,062 | £51,709 | £160,049 | £141,832 |
| Cash | £265 | £235 | £235 | £236 | £76,145 | £29,338 | £50,366 |
| Creditors (< 1 year) | £150,916 | £111,809 | £160,174 | £129,615 | £194,566 | £206,907 | £205,499 |
| Creditors (> 1 year) | £16,438 | £0 | £3,729 | £38,609 | £3,027 | £11,198 | £23,685 |
| Net Current Assets | (£82,191) | (£69,409) | (£82,142) | (£13,650) | (£29,053) | £29,518 | £12,065 |
| Net Assets | (£59,111) | (£24,868) | (£31,836) | £7,557 | £35,108 | £45,028 | £11,163 |
| Shareholder Funds | £7,557 | £35,108 | £45,028 | £11,163 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 24 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 July 2025 | Confirmation statement with updates | 22 July 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 September 2024 | Total exemption full accounts | 31 December 2023 |
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