COOLFUN LIMITED
Company number 04880802 · Active · Blackpool FY1 4TQ
COOLFUN LIMITED is an active private limited company (company number 04880802) incorporated on 28 August 2003, registered in Blackpool. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£332k and cash of £7,495, with 39 employees on average. Net assets rose 19% on the prior period (−£409k).
By net assets it sits in the bottom quarter of 444 comparable companies in Lancashire (median £1, upper quartile £13k).
Key dates
- Incorporated
- 28 August 2003
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 11 September 2027 — in 328 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 56101
- Licenced restaurants
- Accounts type
- Small
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£332k | £7,495 | £39k | — | — | — | 39 |
| 30 June 2023 | −£409k | £119 | £98k | — | — | — | 42 |
- Cash per employee
- £192
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 41/100 (grade D)
- -15 Negative net assets — Net assets £-331,791 at 2024-12-31
- +8 Net assets growing — +18.8% vs prior period
- +8 Established — Incorporated 2003-08-28 (23 years)
- -10 Accounts overdue — Due 2026-09-30
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
- Coolsilk Property & Investment Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights · 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 Lancashire
Same activity (hotels and similar accommodation), closest in incorporation date.
- HERITAGE HOTELS & HOLDINGS LTD — Ambleside, inc. Sept 2003
- THE CAVENDISH AT CARTMEL LIMITED — Cartmel, inc. Oct 2003
- ADELPHI APARTMENTS LTD — Blackpool, inc. Jun 2003
- TDC ASSOCIATES LIMITED — Barnoldswick, inc. Feb 2004
- W.A. HOWARTH (APHRODITES LODGE) LIMITED — Bowness On Windermere, inc. Feb 2004
- SOUTH LAKES HOTELS LIMITED — Lancaster, inc. Mar 2004
Reminders for COOLFUN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.