Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Cool Homes Limited
- Incorporated
- 29 July 2015 (11 years)
- Industry
- Development of building projects (41100)
- Directors
- William Brooks
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 104 BroadwaySouthbourneBournemouthBH6 4EH
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born April 1978 (48)
British
Born October 1977 (49)
Brooks, William
Director · Appointed 29 July 2015
British
Born January 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 06876559
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 09497292
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £21,213
- Cash
- £4,660
- Debt Ratio
- 93%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £295,000 | £890,000 | £890,000 | £500,000 | £500,000 | £738,232 | |
| Current Assets | £4,660 | £183,461 | £571,548 | £448,166 | £180,516 | £200,407 | £181 |
| Debtors | £141,228 | ||||||
| Cash | £4,660 | £21,062 | £152,213 | £10,840 | £18,112 | £41,931 | £181 |
| Creditors (< 1 year) | £49,563 | (£190) | £52,715 | (£1,113) | £140,961 | (£20,882) | £1,617 |
| Creditors (> 1 year) | £228,884 | £1,188,426 | £1,435,664 | £977,406 | £536,697 | £960,957 | |
| Net Current Assets | (£44,903) | £183,651 | £518,833 | £449,279 | £39,555 | £221,289 | (£1,436) |
| Net Assets | £21,213 | (£114,775) | (£26,831) | (£28,127) | £2,858 | (£1,436) | |
| Shareholder Funds | £21,213 | (£114,775) | (£26,831) | (£28,127) | £2,858 | (£1,436) | (£1,436) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 6 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 5 September 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 7 October 2024 | Satisfaction of a charge in full |
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