Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Cool - Air (Worksop) Ltd
- Incorporated
- 26 October 2009 (17 years)
- Industry
- Steam and air conditioning supply (35300)
- Directors
- Owned by
- Craig Ian Keogh
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Unit A & BDukeries Industrial EstateDukeries WayWorksopS81 7DW
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1976 (50)
Officer history (1 former)
1 November 2009
26 October 2009
26 October 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1976 (50)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £46,271
- Employees
- 2
- Debt Ratio
- 59%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,873 | £52,765 | £56,550 | £147,280 | £163,332 | £70,931 |
| Current Assets | £62,826 | £67,266 | £69,938 | £112,927 | £159,745 | £101,746 |
| Creditors (< 1 year) | £48,689 | £41,796 | £45,835 | £82,937 | £68,293 | £44,497 |
| Creditors (> 1 year) | £12,844 | £22,899 | £31,697 | £94,376 | £117,492 | £0 |
| Net Current Assets | £14,137 | £25,470 | £24,103 | £29,990 | £91,452 | £57,249 |
| Net Assets | £46,271 | £51,871 | £46,856 | £80,244 | £134,642 | £126,530 |
| Shareholder Funds | £46,271 | £51,871 | £46,856 | £80,244 | £134,642 | £126,530 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 26 October 2026 | ||
| 31 January 2026 | Compulsory strike-off action has been discontinued | |||
| 30 January 2026 | Confirmation statement with no updates | 26 October 2025 | ||
| 20 January 2026 | First Gazette notice for compulsory strike-off | |||
| 27 September 2025 | Micro company accounts | 31 December 2024 |
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