Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Cool Apple Limited
- Incorporated
- 6 March 2009 (17 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Lisa Natalie Friel
- Owned by
- Lisa Natalie Friel
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 4 Manor Farm Buildings Churchend LaneCharfieldWotton-Under-EdgeGL12 8LJ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1967
Friel, Lisa Natalie
Director · Appointed 6 March 2009
British
Born February 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lisa Natalie Friel
Individual · Notified 1 March 2017
Owns 75–100% of shares
British
Born February 1971 (55)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £84,976
- Cash
- £87,252
- Employees
- 1
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £126,790 | £30,570 | £89,174 | £69,589 | £105,638 |
| Debtors | £39,538 | £4,628 | £25,704 | £9,449 | |
| Cash | £87,252 | £25,942 | £63,470 | £69,589 | £96,189 |
| Creditors (< 1 year) | £41,814 | £15,101 | £28,975 | £22,705 | £26,343 |
| Net Current Assets | £84,976 | £15,469 | £60,199 | £46,884 | £79,295 |
| Net Assets | £84,976 | £15,469 | £60,199 | £46,884 | £79,295 |
| Shareholder Funds | £84,976 | £15,469 | £60,199 | £46,884 | £79,295 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 18 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 September 2025 | Registered office address changed | |||
| 29 September 2025 | Registered office address changed | |||
| 12 September 2025 | Current accounting period extended |
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