Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Cool-Tech Limited
- Incorporated
- 6 June 2006 (20 years)
- Industry
- Manufacture of other electrical equipment (27900) Manufacture of non-domestic cooling and ventilation equipment (28250)Plumbing, heat and air-conditioning installation (43220)Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Collen Baker
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 1&2 Four Ashes Farm Badwell RoadWalsham-Le-WillowsBury St. EdmundsIP31 3BT
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1963 (63)
Officer history (3 former)
12 November 2010
Resigned Brown, Mark James as Secretary
6 June 2006
6 June 2006
6 June 2006
6 June 2006
6 June 2006
6 June 2006
Appointed Brown, Mark James as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Collen Baker
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1963 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £6,503
- Cash
- £51,056
- Debt Ratio
- 98%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £64,307 | £80,157 | £83,105 | £96,052 | £31,669 | £42,763 | |
| Current Assets | £287,615 | £321,054 | £338,992 | £287,378 | £172,317 | ||
| Debtors | £173,809 | £130,670 | £118,182 | £81,341 | |||
| Cash | £51,056 | £96,908 | £39,548 | £28,870 | £125,992 | £50,472 | |
| Creditors (< 1 year) | £333,201 | £338,951 | £302,032 | £168,466 | £283,269 | £138,338 | £113,525 |
| Creditors (> 1 year) | £0 | £41,186 | £86,386 | £102,940 | £67,197 | £101,399 | £11,070 |
| Net Current Assets | (£45,586) | (£17,897) | £59,353 | £149,040 | £58,792 | ||
| Net Assets | £6,503 | £5,844 | £3,390 | £31,813 | £68,181 | £73,293 | £82,360 |
| Shareholder Funds | £6,503 | £5,844 | £3,390 | £31,813 | £68,181 | £73,293 | £82,360 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 14 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 5 August 2024 | Registered office address changed |
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