Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Coolbain Limited
- Incorporated
- 1 May 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Shamir PataniBijal Patani
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit B3 Regal WayWatfordWD24 4YJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1966 (60)
Director · Appointed 14 May 2008
British
Born May 1965 (61)
Officer history (2 former)
14 May 2008
14 May 2008
14 May 2008
Resigned Waterlow Secretaries Limited as Corporate Secretary
14 May 2008
Resigned Waterlow Nominees Limited as Corporate Director
1 May 2008
Appointed Waterlow Secretaries Limited as Corporate Secretary
1 May 2008
Appointed Waterlow Nominees Limited as Corporate Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1965 (61)
British
Born September 1966 (60)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,866,063
- Cash
- £354,937
- Employees
- 2
- Debt Ratio
- 3%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,562,588 | £1,562,588 | £1,562,588 | £1,562,588 | £1,524,559 | £1,524,559 | £1,524,559 |
| Current Assets | £355,049 | £228,311 | £99,810 | £79,074 | £87,654 | £88,084 | £68,151 |
| Debtors | £112 | ||||||
| Cash | £354,937 | £228,199 | £99,698 | £78,962 | £87,542 | £87,972 | £56,035 |
| Creditors (< 1 year) | £51,574 | £51,246 | £49,364 | £116,524 | £134,098 | £128,770 | £122,854 |
| Creditors (> 1 year) | £0 | £33,213 | £114,807 | £203,180 | £264,573 | ||
| Net Current Assets | £303,475 | £177,065 | £50,446 | (£37,450) | (£46,444) | (£40,686) | (£54,703) |
| Net Assets | £1,866,063 | £1,739,653 | £1,613,034 | £1,491,925 | £1,363,308 | £1,280,693 | £1,205,283 |
| Shareholder Funds | £1,866,063 | £1,739,653 | £1,613,034 | £1,491,925 | £1,363,308 | £1,280,693 | £1,205,283 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Replacement filing of Confirmation Statement | 1 May 2017 | ||
| 4 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 12 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 23 March 2025 |
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