−£4,772
−1433%vs Mar 2025Active04383541Private limited companyTamworth
COOLER WATER DISTRIBUTION LTD
Significant control: Paul John Nicholls (25–50%), Maria Jeanette Nicholls (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cooler Water Distribution Ltd sell?
Registered activity: Construction of other civil engineering projects n.e.c. (SIC 42990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COOLER WATER DISTRIBUTION LTD is an active private limited company (company number 04383541) incorporated on 27 February 2002, registered in Tamworth. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest micro accounts cover the period ending 31 March 2026, showing net assets of −£4,772, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1433% on the prior period (£358). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 719 comparable companies in Birmingham (median £12k, upper quartile £66k).
02
Ownership and control
- Mr Paul John Nicholls
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Maria Jeanette Nicholls
- owns 25–50% of shares
- holds 25–50% 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
- 27 February 200224 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 13 March 2027in 138 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£4,772 | — | — | £18k | — | — | 2 |
| 31 March 2025 | £358 | — | — | £18k | — | — | 2 |
| 31 March 2024 | £13k | — | — | £24k | — | — | 2 |
Current ratio0.79Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-4,772 at 31 March 2026
- Net assets down 25% or more on the prior period-1433.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.79
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 February 2002
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
- Next accounts duein 431 days
- Confirmation statement duein 138 days
- Accounts period endNet liabilities £4,772 · micro accounts
- Accounts period endNet assets £358 · micro accounts
- Accounts period endNet assets £13k · micro accounts
- Incorporated
08
Similar companies in Birmingham
- G.P.S. CONSTRUCTIONS LTDWest Bromwich · inc. Mar 2002
- SCOOBY SHUTTERS LIMITEDKinver · inc. May 2002
- TEFORE GROUP LIMITEDRedditch · inc. Oct 2001
- KARRA CONSTRUCTION LIMITEDBirmingham · inc. Jul 2002
- KINGTON LIMITEDBirmingham · inc. Aug 2002
- BROMLEY HAYS LIMITEDRugeley · inc. Aug 2002
All companies incorporated on 27 February 2002 · in Feb 2002.
09
Reminders for COOLER WATER DISTRIBUTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.