COOLWATERS LIMITED
Company number 03774544 · Active BN3 1FA
COOLWATERS LIMITED is an active private limited company (company number 03774544) incorporated on 20 May 1999. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £992k and cash of £22k, with 0 employees on average. Net assets rose 12% on the prior period (£884k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 2,850 comparable companies in Brighton (median £0, upper quartile £15k).
Key dates
- Incorporated
- 20 May 1999
- Next accounts due
- 30 September 2027 — in 343 days
- Confirmation statement due
- 3 June 2027 — in 224 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £992k | £22k | £714k | £38k | — | — | 0 |
| 31 December 2024 | £884k | £27k | £578k | £20k | — | — | 0 |
| 31 December 2023 | £829k | £42k | £503k | £16k | — | — | — |
- Current ratio
- 19.35 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 89/100 (grade A)
- +10 Positive net assets — Net assets £991,951 at 2025-12-31
- +8 Net assets growing — +12.2% vs prior period
- +8 Comfortable liquidity — Current ratio 19.35
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1999-05-20 (27 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Widegate Limited (corporate entity, England) — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Brighton
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- WIDEGATE LIMITED — , inc. May 1999
- WARWICK LODGE MANAGEMENT CO. LIMITED — Angmering, inc. May 1999
- M & G PROPERTIES (SUSSEX) LIMITED — Hove, inc. May 1999
- PRISTWOOD LIMITED — Worthing, inc. May 1999
- COURTNEY STORAGE LIMITED — Ringmer, inc. Apr 1999
- SAGAR PROPERTIES LTD — Hove, inc. Apr 1999
All companies incorporated on 20 May 1999 · in May 1999.
Reminders for COOLWATERS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.