Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Cool Investments Limited
- Incorporated
- 5 December 2012 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Katherine Andrea Mcgrath
- Owned by
- Kevin David Mcgrath
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Suite 564 Spring Bridge RoadLondonW5 2AA
Officers 2 active
Officer details are public data from the Companies House register.
Mcgrath, Katherine Andrea
Director · Appointed 28 August 2026
British
Born June 1966 (60)
Director · Appointed 5 December 2012
British
Born March 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £9,088
- Employees
- 1
- Current Ratio
- 4.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £755,787 | £5,787 | £5,787 | |||
| Current Assets | £9,089 | £34,413 | £35,127 | £787,067 | £611,041 | |
| Debtors | £119,391 | |||||
| Cash | £9,088 | £34,412 | £35,126 | £787,066 | £491,650 | |
| Creditors (< 1 year) | £2,124 | £2,076 | £178,138 | £177,070 | £177,070 | £730 |
| Net Current Assets | £6,965 | £32,337 | (£141,943) | £609,997 | £610,311 | |
| Shareholder Funds | £766,299 | £774,303 | £613,844 | £615,784 | £616,098 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Appointment of a director | |||
| 3 July 2026 | Statement of capital following an allotment of shares | |||
| 17 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 7 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 December 2024 | Confirmation statement with no updates | 3 December 2024 |
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