Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Koolmax Group Ltd
- Incorporated
- 17 February 2012 (14 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Jason Russell Mortimer
- Owned by
- Mohammed Waseem Khalid
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 1 Cambrian Business ParkDerby StreetBoltonBL3 6JF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2024
Also at Duty Free Holding Limited, Laurel Trading Ltd (proposed for strike-off), Kool Max Limited · more companies
British
Born September 1963 (63)
Mortimer, Jason Russell
Director · Appointed 24 January 2024
British
Born February 1974 (52)
Officer history (2 former)
11 June 2026
1 September 2024
24 January 2024
Appointed Mortimer, Jason Russell as Director
20 February 2012
17 February 2012
17 February 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 December 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1963 (63)
Former controllers (1)
11 June 2026
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,816,779
- Cash
- £97,904
- Employees
- 44
- Debt Ratio
- 49%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £495,733 | £554,636 | £381,671 | £179,494 | £61,397 | £8,309 |
| Current Assets | £3,088,826 | £3,742,521 | £3,327,306 | £2,269,038 | £1,003,309 | £771,283 |
| Debtors | £1,524,694 | £1,774,378 | £2,241,583 | £860,074 | £325,962 | £271,056 |
| Cash | £97,904 | £819,740 | £92,724 | £224,741 | £346,407 | £21,950 |
| Creditors (< 1 year) | £1,404,568 | £1,832,330 | £1,805,064 | £1,280,058 | £347,514 | £298,476 |
| Creditors (> 1 year) | £363,212 | £514,584 | £458,214 | £150,000 | £225,000 | £105,112 |
| Net Current Assets | £1,684,258 | £1,910,191 | £1,522,242 | £988,980 | £655,795 | £472,807 |
| Net Assets | £1,816,779 | £1,950,243 | £1,445,699 | £1,018,474 | £492,192 | £376,004 |
| Shareholder Funds | £1,816,779 | £1,950,243 | £1,445,699 | £1,018,474 | £492,192 | £376,004 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 18 June 2026 | Cessation of a person with significant control | |||
| 18 June 2026 | Termination of appointment of a director | |||
| 18 June 2026 | Change of details for a person with significant control | |||
| 29 May 2026 | Total exemption full accounts | 31 May 2025 |
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