Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Cool Designs Holdings Limited
- Incorporated
- 12 April 2012 (14 years)
- Industry
- Steam and air conditioning supply (35300)
- Directors
- Jennifer Birkett
- Owned by
- Darrel Lawrence BirkettJennifer Birkett
- Accounts type
- Group
- Region
- North East
- Address
- East Gateshead Industrial EstateSouth Shore RoadGatesheadNE8 3AE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2026
British
Born September 1970 (56)
Director · Appointed 8 April 2025
British
Born March 1972 (54)
Birkett, Jennifer
Director · Appointed 12 April 2012
British
Born August 1980 (46)
Officer history (1 former)
9 September 2026
8 April 2025
8 April 2025
Resigned Birkett, Darrel as Director
12 April 2012
Appointed Birkett, Jennifer as Director
12 April 2012
Appointed Birkett, Darrel as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1972 (54)
Jennifer Birkett
Individual · Notified 11 April 2017
Owns 25–50% of shares
British
Born August 1980 (46)
Former controllers (1)
8 April 2025
Ceased Darrel Birkett — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cool Designs Holdings Limited This company
HMCP Holdings Limited Owns 75–100% of shares
HM Commercial Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £3,198
- Cash
- £18,194
- Profit
- £635,216
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 0.1x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £1,947,481 |
| Current Assets | £118,944 |
| Debtors | £100,750 |
| Cash | £18,194 |
| Creditors (< 1 year) | £992,102 |
| Creditors (> 1 year) | £1,071,125 |
| Net Current Assets | (£873,158) |
| Net Assets | £3,198 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Appointment of a director | |||
| 7 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 19 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 18 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 8 April 2025 | Cessation of a person with significant control |
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