Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Coolsilk Property & Investment Limited
- Incorporated
- 17 December 2013 (12 years)
- Previously known as
- Castlegate Propco Limited (until 17 April 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Orchard Villa Top Pasture LaneNorth WheatleyRetfordDN22 9BY
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Swann, Karin Louise
Secretary · Appointed 17 April 2014
Director · Appointed 31 March 2014
British
Born October 1963 (63)
Director · Appointed 17 December 2013
British
Born May 1964 (62)
Officer history (3 former)
17 April 2014
Appointed Swann, Karin Louise as Secretary
31 March 2014
31 March 2014
31 March 2014
31 March 2014
3 February 2014
3 February 2014
17 December 2013
17 December 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 08809242
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Coolsilk Property & Investment Limited This company Owns 75–100% of shares
Coolfun Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,496,860
- Cash
- £50,335
- Debt Ratio
- 58%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,897,696 | £22,582,709 | £22,180,401 | £28,039,188 | £44,695,185 | £55,441,380 |
| Current Assets | £2,825,683 | £1,902,840 | £2,233,629 | £3,728,120 | £15,337,806 | £12,117,543 |
| Debtors | £2,775,348 | £1,813,700 | £1,730,980 | £2,515,087 | £13,593,875 | £11,700,892 |
| Cash | £50,335 | £89,140 | £502,649 | £1,213,033 | £1,743,931 | £416,651 |
| Creditors (< 1 year) | £1,567,929 | £2,547,644 | £1,615,928 | £1,696,685 | £1,305,301 | £9,071,604 |
| Creditors (> 1 year) | £10,754,487 | £10,387,407 | £10,020,327 | £9,074,958 | £5,848,947 | |
| Net Current Assets | £1,257,754 | (£644,804) | £617,701 | £2,031,435 | £14,032,505 | £3,045,939 |
| Net Assets | £9,496,860 | £11,183,418 | £12,410,695 | £20,050,296 | £49,652,732 | £52,465,354 |
| Shareholder Funds | £9,496,860 | £11,183,418 | £12,410,695 | £20,050,296 | £49,652,732 | £52,465,354 |
Filings
Filing history not loaded yet. See it on Companies House
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