Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Cool Beans Coffee UK Limited
- Incorporated
- 9 January 2019 (7 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Owned by
- Kevin Robert Mcharg
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 288 Church StreetBlackpoolFY1 3QA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevin Robert Mcharg
Individual · Notified 9 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1974 (52)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £190
- Cash
- £4,346
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,498 | £11,174 | £13,146 | £15,466 | £18,195 | |
| Current Assets | £159,484 | £173,501 | £167,526 | £145,537 | £67,137 | £42,431 |
| Debtors | £152,654 | £116,896 | £112,457 | £55,196 | £20,092 | £26,491 |
| Cash | £4,346 | £5,647 | £13,834 | £78,542 | £34,299 | £5,286 |
| Creditors (< 1 year) | £112,240 | £107,990 | £122,550 | £104,698 | £33,512 | £28,702 |
| Creditors (> 1 year) | £56,552 | £75,240 | £57,470 | £43,493 | £50,000 | |
| Net Current Assets | £47,244 | £65,511 | £44,976 | £40,839 | £33,625 | £13,729 |
| Net Assets | £190 | £1,445 | £652 | £12,812 | £1,820 | |
| Shareholder Funds | £190 | £1,445 | £652 | £12,812 | £1,820 | £13,729 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 31 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 24 May 2025 | Compulsory strike-off action has been discontinued | |||
| 22 May 2025 | Total exemption full accounts | 30 April 2024 | ||
| 16 May 2025 | Compulsory strike-off action has been suspended |
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