£85k
+449%vs Mar 2024Active06838557Private limited companyWotton-Under-Edge
COOL APPLE LIMITED
Significant control: Lisa Natalie Friel (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Apple Limited sell?
Registered activity: Wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COOL APPLE LIMITED is an active private limited company (company number 06838557) incorporated on 6 March 2009, registered in Wotton-Under-Edge. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 30 September 2025, showing net assets of £85k and cash of £87k, with 1 employee on average. Net assets rose 449% on the prior period (£15k).
Peer position · net assets
By net assets it sits in the top quarter of 493 comparable companies in Other (median £132, upper quartile £40k).
02
Ownership and control
- Mrs Lisa Natalie Friel
- 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
- 6 March 200917 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 20 March 2027in 147 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£87k
+236%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £85k | £87k | £40k | £42k | — | — | 1 |
| 31 March 2024 | £15k | £26k | £4,628 | £15k | — | — | 1 |
Current ratio3.03Current assets ÷ creditors within one year
Cash per employee£87kCash ÷ 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 £84,976 at 30 September 2025
- Net assets up 10% or more on the prior period+449.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.03
- Cash at bank of £50,000 or moreCash £87,252
- Incorporated five or more years agoIncorporated 6 March 2009
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 249 days
- Confirmation statement duein 147 days
- Accounts period endNet assets £85k · small accounts
- Accounts period endNet assets £15k · small accounts
- Incorporated
08
Similar companies in the UK
- THE CRAFT DRINK CO LTDCheltenham · inc. Mar 2009
- THE WINE PORTFOLIO UK LIMITEDLlandudno · inc. Mar 2009
- ROBLEX LTDDunlop · inc. Feb 2009
- DA SPAGO LIMITEDSalisbury · inc. Apr 2009
- DRINKRITE LIMITEDAntrobus · inc. Jan 2009
- FIRTH AND CO WINE MERCHANTS LIMITEDNorthallerton · inc. Jun 2009
All companies incorporated on 6 March 2009 · in Mar 2009.
09
Reminders for COOL APPLE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.