Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Cool Home Ventures Limited
- Incorporated
- 10 January 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- William BrooksRichard Clive Guest
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 104 BroadwaySouthbourneBournemouthBH6 4EH
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
William Brooks
Individual · Notified 10 January 2017
Owns 25–50% of shares
British
Born January 1979 (47)
Richard Clive Guest
Individual · Notified 10 January 2017
Owns 25–50% of shares
British
Born April 1978 (48)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £50,392
- Cash
- £95,205
- Debt Ratio
- 94%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £786,056 | £786,084 | £644,020 | £391,391 | £391,446 | £391,515 |
| Current Assets | £102,874 | £13,162 | £11,007 | £6,581 | £10,099 | £7,612 |
| Debtors | £7,669 | £7,669 | £7,669 | £6,285 | £6,285 | £6,285 |
| Cash | £95,205 | £5,493 | £3,338 | £296 | £3,814 | £1,327 |
| Creditors (< 1 year) | £635,886 | £560,739 | £403,992 | £154,549 | £153,904 | £153,530 |
| Creditors (> 1 year) | £202,652 | £208,555 | £228,630 | £228,630 | £239,257 | £244,272 |
| Net Current Assets | (£533,012) | (£547,577) | (£392,985) | (£147,968) | (£143,805) | (£145,918) |
| Net Assets | £50,392 | £29,952 | £22,405 | £14,793 | £8,384 | £1,325 |
| Shareholder Funds | £50,392 | £29,952 | £22,405 | £14,793 | £8,384 | £1,325 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 16 February 2026 | Total exemption full accounts | 30 April 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 6 April 2025 | ||
| 1 April 2025 | Registration of a charge | |||
| 6 January 2025 | Total exemption full accounts | 30 April 2024 |
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