£2.01m
+18%vs Dec 2024Active04542796Private limited companyGateshead
COOL DESIGNS LIMITED
Significant control: Cool Designs Holdings 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Designs Limited sell?
Registered activity: Other manufacturing n.e.c. (SIC 32990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COOL DESIGNS LIMITED is an active private limited company (company number 04542796) incorporated on 23 September 2002, registered in Gateshead. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest medium accounts cover the period ending 31 December 2025, showing net assets of £2.01m and cash of £134k, with 50 employees on average. Turnover was £28.44m and profit for the year £943k. Net assets rose 18% on the prior period (£1.71m).
Peer position · net assets
By net assets it sits in the top quarter of 247 comparable companies in Newcastle (median £10k, upper quartile £185k).
02
Ownership and control
- Cool Designs Holdings Limited
- owns 75–100% of shares
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
- 23 September 200224 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 7 October 2027in 346 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
05
Financials
£134k
+109%vs Dec 2024£28.44m
+2%vs Dec 202450
+2%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.01m | £134k | £6.61m | — | £28.44m | £943k | 50 |
| 31 December 2024 | £1.71m | £64k | £6.82m | — | £27.95m | £805k | 49 |
| 31 December 2023 | — | — | — | — | — | — | — |
Net margin3.3%Profit for the year ÷ turnover
Cash per employee£2,684Cash ÷ 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
- Net assets above zeroNet assets £2,014,071 at 31 December 2025
- Net assets up 10% or more on the prior period+18.1% vs prior period
- Cash at bank of £50,000 or moreCash £134,200
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 September 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
- Confirmation statement duein 346 days
- Next accounts duein 339 days
- Accounts period endNet assets £2.01m · medium accounts
- Accounts period endNet assets £1.71m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Newcastle
- DERMAGLO UK LIMITEDBlyth · inc. Sept 2002
- MERIT HOLDINGS LIMITEDNewcastle Upon Tyne · inc. Jul 2002
- NORTHERN TUBS LIMITEDTyne & Wear · inc. Jan 2003
- CITY FIRE SURROUNDS LIMITEDNewcastle Upon Tyne · inc. Feb 2003
- BSD (UK) LTDGateshead · inc. May 2002
- R & B SHEDS & FENCING LIMITEDPeterlee · inc. Mar 2003
All companies incorporated on 23 September 2002 · in Sept 2002.
09
Reminders for COOL DESIGNS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.