Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Cool Initiatives Limited
- Incorporated
- 14 November 2017 (8 years)
- Industry
- Activities of venture and development capital companies (64303)
- Owned by
- Jonathan Bryan Thornes
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Robson Laidler Accountants Limited Medway HouseFudan WayTeesdale Business ParkStockton-On-TeesTS17 6EN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 April 2023
British
Born March 1970 (56)
Director · Appointed 14 November 2017
British
Born May 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1960 (66)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £2,860
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £5,381 | £3,814 |
| Debtors | £2,521 | £2,011 |
| Cash | £2,860 | £1,803 |
| Creditors (< 1 year) | £12,605 | £7,885 |
| Net Current Assets | (£7,224) | (£4,071) |
| Shareholder Funds | (£7,224) | (£4,071) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Change of details for a person with significant control | |||
| 23 October 2026 | Director's details changed | |||
| 23 October 2026 | Director's details changed | |||
| 23 October 2026 | Registered office address changed | |||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 |
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