Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Cool River Cafe Ltd.
- Incorporated
- 9 January 2013 (13 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Emily EatonChristopher Ian Benskin
- Owned by
- Christopher Ian Benskin
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Cool River CafeOlde Englishe RoadMatlockDE4 3SX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Eaton, Emily
Director · Appointed 1 July 2022
British
Born July 1990 (36)
Eaton, Emily
Secretary · Appointed 26 June 2020
Benskin, Christopher Ian
Director · Appointed 26 June 2020
British
Born December 1989 (36)
Officer history (2 former)
1 July 2022
Appointed Eaton, Emily as Director
26 June 2020
Appointed Eaton, Emily as Secretary
26 June 2020
Appointed Benskin, Christopher Ian as Director
26 June 2020
Resigned Jenkin, Jonathan Paul as Secretary
26 June 2020
9 January 2013
Appointed Jenkin, Jonathan Paul as Secretary
9 January 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Christopher Ian Benskin
Individual · Notified 26 June 2020
Owns 50–75% of shares
British
Born December 1989 (36)
Former controllers (1)
26 June 2020
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £28,314
- Employees
- 10
- Debt Ratio
- 63%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,404 | £18,819 | £21,558 | £24,478 | £26,747 | |
| Current Assets | £58,549 | £53,521 | £71,589 | £73,585 | £8,691 | |
| Creditors (< 1 year) | £48,639 | £36,180 | £19,622 | £15,492 | £24,181 | £30,075 |
| Creditors (> 1 year) | £0 | £5,121 | £10,000 | £14,842 | £19,583 | |
| Net Current Assets | £9,910 | £17,341 | £56,097 | £49,404 | (£21,384) | |
| Net Assets | £28,314 | £31,039 | £62,813 | £54,299 | ||
| Shareholder Funds | £28,314 | £31,039 | £62,813 | £54,299 | £5,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Micro company accounts | 30 June 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 31 March 2025 | Micro company accounts | 30 June 2024 | ||
| 18 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 28 March 2024 | Micro company accounts | 30 June 2023 |
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