Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Cool Refreshments Limited
- Incorporated
- 29 May 2012 (14 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Owned by
- Jonathan George FleetAndrea Fleet
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 1 New StreetTiddingtonStratford On AvonCV37 7DA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Fleet, Andrea Henriette
Secretary · Appointed 29 May 2012
Director · Appointed 29 May 2012
British
Born November 1962
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1962
Andrea Fleet
Individual · Notified 6 April 2016
Owns 25–50% of shares
German
Born May 1963 (63)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£21,016)
- Employees
- 1
- Debt Ratio
- 149%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,314 | £278 | £370 | £506 | £903 | £1,163 | £3,298 |
| Current Assets | £41,699 | £21,070 | £3,815 | £5,942 | £13,817 | £10,043 | £14,682 |
| Creditors (< 1 year) | £62,479 | £34,526 | £19,968 | £32,839 | £19,996 | £37,755 | £58,860 |
| Creditors (> 1 year) | £1,550 | £2,526 | £5,536 | £8,472 | £11,274 | £15,000 | £3,393 |
| Net Current Assets | (£20,780) | (£13,456) | (£16,153) | (£26,897) | (£6,179) | (£27,712) | (£44,178) |
| Net Assets | (£21,016) | (£15,704) | (£21,319) | (£34,863) | (£16,550) | (£41,549) | (£44,273) |
| Shareholder Funds | (£21,016) | (£15,704) | (£21,319) | (£34,863) | (£16,550) | (£41,549) | (£44,273) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 30 July 2026 | Micro company accounts | 31 July 2025 | ||
| 30 June 2025 | Registered office address changed | |||
| 30 May 2025 | Confirmation statement with no updates | 29 May 2025 | ||
| 29 April 2025 | Micro company accounts | 31 July 2024 |
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