# COOLER WATER DISTRIBUTION LTD (04383541)

> COOLER WATER DISTRIBUTION LTD is an active private limited company (company number 04383541) incorporated on 27 February 2002, registered in Tamworth. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest micro accounts cover the period ending 31 March 2026, showing net assets of −£4,772, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1433% on the prior period (£358). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2002-02-27
- Registered office: Tamworth, B77 4PG
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-13
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 719 comparable companies in Birmingham (median £12k, upper quartile £66k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | −£4,772 | — | — | £18k | — | — | 2 |
| 2025-03-31 | £358 | — | — | £18k | — | — | 2 |
| 2024-03-31 | £13k | — | — | £24k | — | — | 2 |

current ratio 0.79; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-4,772 at 31 March 2026
- Net assets down 25% or more on the prior period: -1433.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.79
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 February 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul John Nicholls — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Maria Jeanette Nicholls — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-11-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04383541
HTML: https://firmoscan.com/company/04383541-cooler-water-distribution-ltd