Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Cool-Lec Ltd
- Incorporated
- 5 December 2008 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 1E Ladyship Business ParkMill Lane BoothtownHalifaxHX3 6TN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1957 (69)
Hume, Anne
Secretary · Appointed 5 December 2008
British
British
Born September 1940 (86)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12984690
Former controllers (2)
21 December 2020
21 December 2020
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £378,493
- Cash
- £37,841
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £24,350 | £33,280 | £44,380 | £34,759 | £16,432 | £22,486 | £29,998 |
| Current Assets | £496,348 | £689,782 | £681,760 | £639,437 | £627,599 | £668,451 | £432,294 |
| Debtors | £404,483 | £495,418 | £484,723 | £395,795 | £158,110 | £208,129 | £94,704 |
| Cash | £37,841 | £147,881 | £133,028 | £170,969 | £417,942 | £411,508 | £295,496 |
| Creditors (< 1 year) | £135,669 | £334,188 | £337,240 | £312,394 | £357,305 | £330,505 | £168,173 |
| Creditors (> 1 year) | £449 | £15,585 | £36,623 | £41,947 | £35,000 | £45,000 | £2,044 |
| Net Current Assets | £360,679 | £355,594 | £344,520 | £327,043 | £270,294 | £337,946 | £264,121 |
| Net Assets | £378,493 | £366,685 | £345,673 | £313,251 | £248,604 | £311,160 | £286,375 |
| Shareholder Funds | £378,493 | £366,685 | £345,673 | £313,251 | £248,604 | £311,160 | £286,375 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 15 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 December 2024 | Confirmation statement with no updates | 5 December 2024 | ||
| 8 May 2024 | Total exemption full accounts | 31 December 2023 |
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