# COOL DESIGNS LIMITED (04542796)

> COOL DESIGNS LIMITED is an active private limited company (company number 04542796) incorporated on 23 September 2002, registered in Gateshead. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest medium accounts cover the period ending 31 December 2025, showing net assets of £2.01m and cash of £134k, with 50 employees on average. Turnover was £28.44m and profit for the year £943k. Net assets rose 18% on the prior period (£1.71m).

- Status: Active
- Incorporated: 2002-09-23
- Registered office: Gateshead, NE8 3AE
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-07
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 247 comparable companies in Newcastle (median £10k, upper quartile £185k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.01m | £134k | £6.61m | — | £28.44m | £943k | 50 |
| 2024-12-31 | £1.71m | £64k | £6.82m | — | £27.95m | £805k | 49 |
| 2023-12-31 | — | — | — | — | — | — | — |

net margin 3.3%; size band small.

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

- Net assets above zero: Net assets £2,014,071 at 31 December 2025
- Net assets up 10% or more on the prior period: +18.1% vs prior period
- Cash at bank of £50,000 or more: Cash £134,200
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 September 2002

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

## Persons with significant control

- Cool Designs Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2016-09-22

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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/04542796
HTML: https://firmoscan.com/company/04542796-cool-designs-limited