Cool Blue Interiors Limited

Active07227886 Private limited company
Incorporated
19 April 2010 (16 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Accounts type
Total exemption full
Region
West Midlands
Address
Unit N4 Blackpole East
Blackpole Road
Worcester
WR3 8SG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 May 2027
Last conf. stmt
19 April 2026

Officers 3 active

Officer details are public data from the Companies House register.

Stephens, Philip Andrew
Secretary · Appointed 19 April 2010
Director · Appointed 19 April 2010
British
Born May 1977 (49)
Director · Appointed 19 April 2010
British
Born June 1977 (49)
Officer history (1 former)
1 December 2011
Resigned Shea, Michael John as Director
19 April 2010
Appointed Stephens, Philip Andrew as Secretary
19 April 2010
Appointed Smith, Andrew Michael as Director
19 April 2010
Appointed Stephens, Philip Andrew as Director
19 April 2010
Appointed Shea, Michael John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12388104
Former controllers (2)
29 May 2020
Ceased Andrew Michael Smith — Has significant influence or control
29 May 2020
Ceased Philip Andrew Stephens — Has significant influence or control

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£990
Current Ratio
0.3x

Trend

Shareholder Funds
(£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 2025 £1,116 £8,072 (£11,268) (£23,869) (£55,465) (£50,802)
Balance sheet detail
202520242023202220212020
Current Assets£17,890£2,435£12,750£17,083£53,189£29,327
Debtors£16,900£2,434£5,162£3,995£2,851£3,442
Cash£990£1£7,588£13,088£50,338£25,885
Creditors (< 1 year)£68,692£57,900£36,619£28,351£45,117£28,211
Net Current Assets(£50,802)(£55,465)(£23,869)(£11,268)£8,072£1,116
Shareholder Funds(£50,802)(£55,465)(£23,869)(£11,268)£8,072£1,116

What Cool Blue Interiors say about themselves

“We have a wide selection of DIY kitchen doors and cabinets to choose from. Flat packed and delivered to your door in less than a week! Click for more details.”

— from flatpackkitchens.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 April 2026Confirmation statement with no updates19 April 2026
28 November 2025Total exemption full accounts31 March 2025
22 April 2025Confirmation statement with no updates19 April 2025
23 December 2024Total exemption full accounts31 March 2024
24 September 2024Registered office address changed
Show all recent filings

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