Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Cool Home Improvements Ltd
- Incorporated
- 14 April 2009 (17 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- William Brooks
- Owned by
- Richard Clive GuestWilliam Brooks
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 104 BroadwaySouthbourneBournemouthBH6 4EH
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Brooks, William
Director · Appointed 5 April 2011
British
Born January 1979 (47)
British
Born April 1978 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1978 (48)
William Brooks
Individual · Notified 1 January 2017
Owns 25–50% of shares
British
Born January 1979 (47)
Holdings 1
Companies where Cool Home Improvements Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £907,267
- Cash
- £192,604
- Employees
- 4
- Debt Ratio
- 25%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £120,982 | £146,228 | £105,873 | £20,000 | £420,000 | £420,000 |
| Current Assets | £1,081,086 | £1,189,628 | £1,291,652 | £1,037,141 | £356,277 | £144,137 |
| Debtors | £685,687 | £797,796 | £755,427 | £313,893 | ||
| Cash | £192,604 | £214,662 | £409,124 | £521,936 | £263,700 | £91,663 |
| Creditors (< 1 year) | £159,103 | £110,992 | £177,925 | £206,003 | £77,073 | £75,447 |
| Creditors (> 1 year) | £135,698 | £173,114 | £76,748 | £312,682 | £224,112 | |
| Net Current Assets | £921,983 | £1,078,636 | £1,113,727 | £831,138 | £279,204 | £68,690 |
| Net Assets | £907,267 | £1,051,750 | £1,142,852 | £851,138 | £386,522 | £264,578 |
| Shareholder Funds | £907,267 | £1,051,750 | £1,142,852 | £851,138 | £386,522 | £264,578 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 10 April 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 5 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 10 April 2025 | Confirmation statement with updates | 25 March 2025 | ||
| 8 January 2025 | Total exemption full accounts | 30 April 2024 |
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