Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Cool Vend Services (North West) Limited
- Incorporated
- 25 July 2011 (15 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Lee Ashcroft
- Owned by
- Lee Ashcroft
- Accounts type
- Micro entity
- Region
- North West
- Address
- Unit 84Barry StreetOldhamOL1 3NE
Officers 1 active
Officer details are public data from the Companies House register.
Ashcroft, Lee
Director · Appointed 20 September 2014
British
Born March 1980 (46)
Officer history (3 former)
31 July 2023
Resigned Rafferty, Kevin as Secretary
31 July 2023
Resigned Rafferty, Katharine Francesa as Director
30 June 2021
Appointed Rafferty, Kevin as Secretary
20 September 2014
Appointed Ashcroft, Lee as Director
25 July 2011
25 July 2011
25 July 2011
Appointed Rafferty, Katharine Francesa as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lee Ashcroft
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1980 (46)
Former controllers (1)
31 July 2023
Ceased Katharine Francesa Rafferty — Owns 50–75% of shares
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £12,030
- Employees
- 3
- Debt Ratio
- 94%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £139,512 | £130,292 | £49,950 | £50,611 | £50,054 | £51,170 |
| Current Assets | £60,115 | £36,379 | £17,633 | £27,571 | £7,890 | £7,469 |
| Creditors (< 1 year) | £104,852 | £40,479 | £28,260 | £60,860 | £29,995 | £11,800 |
| Creditors (> 1 year) | £82,745 | £82,841 | £0 | £6,936 | £20,610 | £40,000 |
| Net Current Assets | (£44,737) | (£4,100) | (£9,554) | (£32,418) | (£21,228) | (£3,459) |
| Net Assets | £12,030 | £43,351 | £39,558 | £10,417 | £7,376 | £4,370 |
| Shareholder Funds | £12,030 | £43,351 | £39,558 | £10,417 | £7,376 | £4,370 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 6 May 2026 | ||
| 22 March 2026 | Micro company accounts | 31 July 2025 | ||
| 28 August 2025 | Change of details for a person with significant control | |||
| 21 July 2025 | Change of details for a person with significant control | |||
| 6 May 2025 | Confirmation statement with updates | 6 May 2025 |
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