Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Cool Assets Ltd
- Incorporated
- 23 June 2009 (17 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390) Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Janet Thornes
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Robson Laidler Accountants Limited Medway HouseFudan WayTeesdale Business ParkStockton-On-TeesTS17 6EN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 June 2009
British
Born May 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Janet Thornes
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,882,789
- Cash
- £735,951
- Debt Ratio
- 36%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,646,227 | £680,881 | £711,734 | £828,354 | £1,026,448 |
| Current Assets | £3,393,639 | £3,357,055 | £2,897,952 | £1,987,025 | £1,187,942 |
| Debtors | £2,657,688 | £238,825 | £618,381 | £393,548 | £387,744 |
| Cash | £735,951 | £3,118,230 | £2,279,571 | £1,593,477 | £800,198 |
| Creditors (< 1 year) | £1,653,778 | £846,232 | £700,725 | £311,896 | £227,267 |
| Creditors (> 1 year) | £451,655 | ||||
| Net Current Assets | £1,739,861 | £2,510,823 | £2,197,227 | £1,675,129 | £960,675 |
| Net Assets | £3,882,789 | £3,132,601 | £2,844,168 | £2,423,653 | £1,857,261 |
| Shareholder Funds | £3,882,789 | £3,132,601 | £2,844,168 | £2,423,653 | £1,857,261 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 18 June 2026 | ||
| 18 June 2026 | Change of details for a person with significant control | |||
| 18 June 2026 | Registered office address changed | |||
| 18 June 2026 | Director's details changed | |||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 |
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