Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Cool Cocoa Company Limited
- Incorporated
- 19 October 2015 (11 years)
- Previously known as
- Victor Medical Manufacturing Limited (until 17 October 2023)Ugly Mug Limited (until 29 July 2020)Chartley Coffee (Retail) Limited (until 8 December 2015)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of sugar and chocolate and sugar confectionery (46360)
- Directors
- Owned by
- Owain Victor Antcliff
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 23 Jupiter Business ParkHixonST18 0PA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 October 2015
British
Born July 1982 (44)
Officer history (1 former)
21 February 2023
19 October 2015
19 October 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1982 (44)
Former controllers (1)
1 May 2020
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £22,708
- Employees
- 1
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £71,040 | £89,047 | £139,990 | £175,574 | ||
| Current Assets | £104,280 | £97,371 | £189,752 | £152,600 | ||
| Debtors | £60,572 | £60,447 | £74,734 | £60,563 | ||
| Cash | £22,708 | £21,924 | £100,018 | £52,037 | £197 | |
| Creditors (< 1 year) | £334,441 | £355,993 | £401,841 | £376,384 | £6,275 | |
| Net Current Assets | (£230,161) | (£258,622) | (£212,089) | (£223,784) | (£6,078) | |
| Shareholder Funds | (£159,121) | (£169,575) | (£72,099) | (£48,210) | (£6,078) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 29 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 25 January 2026 | Director's details changed | |||
| 30 September 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 5 February 2025 | Total exemption full accounts | 31 March 2024 |
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