−£139k
−211%vs Mar 2024Active04924542Private limited companyWorcester
COOLBROOK LIMITED
Significant control: John Richard Toole (25–50%), Peter Burgoyne (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Coolbrook Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COOLBROOK LIMITED is an active private limited company (company number 04924542) incorporated on 7 October 2003, registered in Worcester. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£139k and cash of £4,401, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 211% on the prior period (£126k).
Peer position · net assets
By net assets it sits in the bottom quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Ownership and control
- Mr John Richard Toole
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Peter Burgoyne
- 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
- 7 October 200323 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 21 October 2027in 363 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£4,401
+27%vs Mar 2024Not disclosed
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£139k | £4,401 | £76k | — | — | — | 0 |
| 31 March 2024 | £126k | £3,476 | £22k | — | — | — | 0 |
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 below zeroNet assets £-139,014 at 31 March 2025
- Net assets down 25% or more on the prior period-210.6% vs prior period
- Incorporated five or more years agoIncorporated 7 October 2003
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 363 days
- Next accounts duein 69 days
- Accounts period endNet liabilities £139k · abridged accounts
- Accounts period endNet assets £126k · abridged accounts
- Incorporated
08
Similar companies in the UK
- DEVON PROPERTY INVESTMENTS LIMITEDPeterborough · inc. Oct 2003
- BRADLEY BUSINESS SOLUTIONS LIMITEDHarrogate · inc. Oct 2003
- CASTLECHURCH LIMITEDSomerton · inc. Oct 2003
- R. G. MAINTENANCE SERVICES LIMITEDThetford. · inc. Oct 2003
- DOMINUS DEVELOPMENTS LIMITEDKnaresborough · inc. Oct 2003
- FAIRFIELD FREEHOLDERS LIMITEDAmersham · inc. Oct 2003
All companies incorporated on 7 October 2003 · in Oct 2003.
09
Reminders for COOLBROOK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.