£3.88m
+24%vs Mar 2024Active06941865Private limited companyStockton-On-Tees
COOL ASSETS LTD
Significant control: Janet Thornes (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Assets Ltd sell?
Registered activity: Renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COOL ASSETS LTD is an active private limited company (company number 06941865) incorporated on 23 June 2009, registered in Stockton-On-Tees. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.88m and cash of £736k, with 1 employee on average. Net assets rose 24% on the prior period (£3.13m).
Peer position · net assets
By net assets it sits in the top quarter of 3,707 comparable companies in the UK (median £223, upper quartile £56k).
02
Ownership and control
- Mrs Janet Thornes
- owns 75–100% of shares
- holds 75–100% 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
- 23 June 200917 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 7 July 2027in 257 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£736k
−76%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.88m | £736k | £2.66m | £1.65m | — | — | 1 |
| 31 March 2024 | £3.13m | £3.12m | £239k | £846k | — | — | 1 |
Current ratio2.05Current assets ÷ creditors within one year
Cash per employee£736kCash ÷ 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 £3,882,789 at 31 March 2025
- Net assets up 10% or more on the prior period+23.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.05
- Cash at bank of £50,000 or moreCash £735,951
- Incorporated five or more years agoIncorporated 23 June 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
- Confirmation statement duein 257 days
- Next accounts duein 69 days
- Accounts period endNet assets £3.88m · small accounts
- Accounts period endNet assets £3.13m · small accounts
- Incorporated
08
Similar companies in Teesside
- PEART PROPERTY LIMITEDHartlepool · inc. Feb 2010
- L & C SKIP HIRE LIMITEDStockton-On-Tees · inc. Jun 2010
- CONTAINER CONTAINER LTDStockton-On-Tees · inc. May 2008
- PIERCY PROPERTIES LIMITEDHartlepool · inc. Mar 2011
- ALGECO UK HOLDINGS LIMITEDStockton-On-Tees · inc. Aug 2007
- IDENTITAG (UK) LIMITEDStockton On Tees · inc. Dec 2011
All companies incorporated on 23 June 2009 · in Jun 2009.
09
Reminders for COOL ASSETS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.