Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Cool Milk Administration Limited
- Incorporated
- 24 August 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Small
- Region
- North East
- Address
- C/o Robson Laidler Accountants Limited Medway HouseFudan WayTeesdale Business ParkStockton-On-TeesTS17 6EN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 December 2022
British
Born March 1970 (56)
Director · Appointed 27 February 2014
British
Born May 1960 (66)
Officer history (4 former)
31 December 2022
12 December 2022
29 June 2020
12 June 2020
27 February 2014
2 December 2013
6 September 2011
25 November 2010
26 August 2010
24 August 2010
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Unlimited Company
Reg. no. 12303280
Corporate entity · Notified 21 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Unlimited Company
Reg. no. 12305557
Corporate entity · Notified 21 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Unlimited Company
Reg. no. 12303140
Former controllers (1)
21 February 2020
Group structure 4 companies
Ownership group derived from the Companies House PSC register
CM Operations and Management Ltd Owns 25–50% of shares
Cool Milk Administration Limited This company Owns 25–50% of shares
Cool Milk Sales and Marketing Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · small accounts
- Net Assets
- £282,372
- Cash
- £219,964
- Debt Ratio
- 59%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £64,596 | £75,604 |
| Current Assets | £627,562 | £573,554 |
| Debtors | £407,598 | £356,350 |
| Cash | £219,964 | £217,204 |
| Creditors (< 1 year) | £396,307 | £361,312 |
| Net Current Assets | £231,255 | £212,242 |
| Net Assets | £282,372 | £276,599 |
| Shareholder Funds | £282,372 | £276,599 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 25 August 2026 | Change of details for a person with significant control | |||
| 25 August 2026 | Change of details for a person with significant control | |||
| 25 August 2026 | Director's details changed | |||
| 25 August 2026 | Registered office address changed |
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