Cooler Sense Limited

ActiveAccounts overdue 07447007 Private limited company
Incorporated
22 November 2010 (15 years)
Industry
Other service activities n.e.c. (96090)
Accounts type
Total exemption full
Region
South East
Address
One Forbury Square
The Forbury
Reading
RG1 3BB

Filing status

Accounts due
31 January 2026 (overdue)
Last accounts
30 April 2024
Conf. stmt due
28 June 2027
Last conf. stmt
14 June 2026

Late accounts bring an automatic penalty and can get a company struck off.

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 28 January 2026
British
Born May 1975 (51)
Director · Appointed 7 March 2025
British
Born March 1979 (47)
Director · Appointed 1 October 2024
British
Born March 1987 (39)
Officer history (6 former)
28 January 2026
Appointed Leek, Marcus as Director
28 January 2026
Resigned Smith, Paula as Director
15 July 2025
Resigned Jenkins, Huw William Howell as Director
14 March 2025
Resigned Kent, Jamie Christian as Director
7 March 2025
Appointed Campbell, Shaun Edward as Director
7 March 2025
Appointed Smith, Paula as Director
9 December 2024
Resigned Ryall, Michael John Robert as Director
1 October 2024
Appointed Kent, Jamie Christian as Director
1 October 2024
Appointed Ryall, Michael John Robert as Director
1 October 2024
Appointed Jenkins, Huw William Howell as Director
1 October 2024
Appointed Bourton, Michael as Director
1 October 2024
Resigned Phipps, Mark Justin as Director
1 October 2024
Resigned Scovell, Alan Bruce as Director
22 November 2010
Appointed Phipps, Mark Justin as Director
22 November 2010
Appointed Scovell, Alan Bruce as Director

Ownership 1 active

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

Corporate entity · Notified 1 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 02418453
Former controllers (4)
1 October 2024
Ceased Alan Bruce Scovell — Has significant influence or control
1 October 2024
Ceased Nicola Lorraine Phipps — Owns 50–75% of shares
1 October 2024
Ceased Jacqueline Norah Scovell — Owns 25–50% of shares
1 October 2024
Ceased Mark Justin Phipps — Has significant influence or control

Financials

Balance sheet as at 30 April 2024 · total exemption full accounts

Net Assets
(£855,475)
Cash
£31,281
Profit
£116,662
Employees
14
Debt Ratio
268%
Current Ratio
2.0x

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 2020 2021 2022 2023 2024 (£1,090,656) (£1,073,282) (£1,048,876) (£972,137) (£855,475)
Balance sheet detail
20242023202220212020
Fixed Assets£309,044£328,428£332,412£355,135£402,374
Current Assets£200,023£212,000£173,150£177,758£143,849
Debtors£132,530£81,313£118,738
Cash£31,281£47,471£42,017£72,963£167
Creditors (< 1 year)£98,043£84,939£78,342£114,046
Creditors (> 1 year)£1,266,499£1,469,499£1,527,833£1,522,833
Net Current Assets£101,980£123,934£88,211£99,416£29,803
Net Assets(£855,475)(£972,137)(£1,048,876)(£1,073,282)(£1,090,656)
Shareholder Funds(£855,475)(£972,137)(£1,048,876)(£1,073,282)(£1,090,656)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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