Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Cool Socks Limited
- Incorporated
- 15 October 2009 (17 years)
- Industry
- Finishing of textiles (13300)
- Directors
- Terry Smith
- Owned by
- Terry Anthony SmithKerry Leigh SmithTim Riley
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Pera Business Park M03 Tower BuildingNottingham RoadMelton MowbrayLE13 0PB
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1965 (61)
Smith, Terry
Director · Appointed 15 October 2009
British
Born June 1960 (66)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Terry Anthony Smith
Individual · Notified 1 November 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1960 (66)
Kerry Leigh Smith
Individual · Notified 1 November 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1963 (63)
Tim Riley
Individual · Notified 1 November 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1965 (61)
Susan Jane Hutchinson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born March 1963 (63)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £26,312
- Employees
- 2
- Debt Ratio
- 24%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £205 | £273 | £365 | £486 | £648 | £864 | £45 |
| Current Assets | £34,502 | £38,750 | £32,739 | £30,353 | £27,973 | £20,294 | £17,342 |
| Creditors (< 1 year) | £6,880 | £15,868 | £12,678 | £14,724 | £12,779 | £15,888 | £15,732 |
| Net Current Assets | £30,539 | £30,324 | £27,154 | £19,274 | £15,694 | £4,906 | £1,610 |
| Net Assets | £26,312 | £26,037 | £23,486 | £19,760 | £16,342 | £5,770 | |
| Shareholder Funds | £26,312 | £26,037 | £23,486 | £19,760 | £16,342 | £5,770 | £1,655 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 15 July 2026 | Micro company accounts | 31 October 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 21 July 2025 | Micro company accounts | 31 October 2024 | ||
| 16 July 2025 | Notification of a person with significant control |
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