£282k
+2%vs Aug 2024Active07355220Private limited companyStockton-On-Tees
COOL MILK ADMINISTRATION LIMITED
Significant control: Hibbit Green (25–50%), Kennedy Anderson (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Milk Administration Limited sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COOL MILK ADMINISTRATION LIMITED is an active private limited company (company number 07355220) incorporated on 24 August 2010, registered in Stockton-On-Tees. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £282k and cash of £220k, with 22 employees on average. Net assets rose 2% on the prior period (£277k).
Peer position · net assets
By net assets it sits in the top quarter of 487 comparable companies in Teesside (median £5,182, upper quartile £39k).
02
Ownership and control
- Hibbit Green
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Kennedy Anderson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Tudor Mcdonald
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Jonathan Bryan 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
- 24 August 201016 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 7 September 2027in 316 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£220k
+1%vs Aug 2024Not reported
22
−8%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £282k | £220k | £408k | £396k | — | — | 22 |
| 31 August 2024 | £277k | £217k | £356k | £361k | — | — | 24 |
Current ratio1.58Current assets ÷ creditors within one year
Cash per employee£9,998Cash ÷ 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 £282,372 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.58
- Cash at bank of £50,000 or moreCash £219,964
- Incorporated five or more years agoIncorporated 24 August 2010
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 316 days
- Next accounts duein 217 days
- Accounts period endNet assets £282k · small accounts
- Accounts period endNet assets £277k · small accounts
- Incorporated
08
Similar companies in Teesside
- MM DESIGN DIRECTION LTD.Stockton-On-Tees · inc. Sept 2010
- PHILXAM LIMITEDMiddlesbrough · inc. Sept 2010
- NPC TRAINING LTDRedcar · inc. Sept 2010
- BRITANNIA MONITORING SYSTEMS LIMITEDStockton On Tees · inc. Jul 2010
- TEES S.U. LIMITEDMiddlesbrough · inc. Sept 2010
- THE MATTHEW TREE PROJECTStockton-On-Tees · inc. Jul 2010
All companies incorporated on 24 August 2010 · in Aug 2010.
09
Reminders for COOL MILK ADMINISTRATION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.