Not reported
Active03841500Private limited companyStockton-On-Tees
COOL REFRIGERATION LIMITED
Significant control: Cool Milk Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cool Refrigeration Limited sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COOL REFRIGERATION LIMITED is an active private limited company (company number 03841500) incorporated on 14 September 1999, registered in Stockton-On-Tees. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 August 2025 and cash of £68k, with 2 employees on average.
There are 427 companies in other service activities n.e.c. in Teesside with filed accounts; the median reports net assets of £3,316 and is 9 years old.
02
Ownership and control
- Cool Milk Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 September 199927 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 28 September 2027in 336 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£68k
−36%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | — | £68k | £303k | £247k | — | — | 2 |
| 31 August 2024 | — | £106k | £327k | £322k | — | — | 2 |
Current ratio1.52Current assets ÷ creditors within one year
Cash per employee£34kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.52
- Cash at bank of £50,000 or moreCash £68,297
- Incorporated five or more years agoIncorporated 14 September 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 336 days
- Next accounts duein 216 days
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Teesside
- GRADE LINE (UK) LIMITEDBillingham · inc. Jun 2000
- NUNTHORPE NURSERIES GROUP LTDMiddlesbrough · inc. Jul 2000
- H E WOOLLEY LIMITEDTeesside · inc. Jul 2000
- EASTERSIDE PARTNERSHIPEasterside · inc. Aug 2000
- GRA-JO LIMITEDStockton-On-Tees · inc. Jul 1998
- BRENDA ROAD GOLF & LEISURE LIMITEDHartlepool · inc. Mar 1998
All companies incorporated on 14 September 1999 · in Sept 1999.
09
Reminders for COOL REFRIGERATION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.