Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Cool Head Commercial Solutions Limited
- Incorporated
- 9 April 2019 (7 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Claire Louise Taylor
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 12-14 Church StreetEcclesfieldSheffieldS35 9WE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Claire Louise Taylor
Individual · Notified 9 April 2019
Owns 75–100% of shares
British
Born July 1980 (46)
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £26,641
- Cash
- £34,096
- Employees
- 1
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £637 | £189 | £252 | £336 | £448 |
| Current Assets | £35,856 | £23,984 | £27,352 | £22,587 | £20,147 |
| Debtors | £1,760 | £320 | £298 | £13,807 | £5,572 |
| Cash | £34,096 | £23,664 | £27,054 | £8,780 | £14,575 |
| Creditors (< 1 year) | £9,731 | £9,677 | £8,641 | £9,913 | £5,193 |
| Net Current Assets | £26,125 | £14,307 | £18,711 | £12,674 | £14,954 |
| Net Assets | £26,641 | £14,460 | £18,915 | £12,946 | £15,317 |
| Shareholder Funds | £26,641 | £14,460 | £18,915 | £12,946 | £15,317 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 9 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 17 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 8 July 2024 | Total exemption full accounts | 30 April 2024 |
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