# COOLBROOK LIMITED (04924542)

> COOLBROOK LIMITED is an active private limited company (company number 04924542) incorporated on 7 October 2003, registered in Worcester. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£139k and cash of £4,401, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 211% on the prior period (£126k).

- Status: Active
- Incorporated: 2003-10-07
- Registered office: Worcester, WR2 6QU
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-21
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£139k | £4,401 | £76k | — | — | — | 0 |
| 2024-03-31 | £126k | £3,476 | £22k | — | — | — | 0 |

size band micro.

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

- Net assets below zero: Net assets £-139,014 at 31 March 2025
- Net assets down 25% or more on the prior period: -210.6% vs prior period
- Incorporated five or more years ago: Incorporated 7 October 2003

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

## Persons with significant control

- Mr John Richard Toole — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-06-30
- Mr Peter Burgoyne — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-06-30

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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/04924542
HTML: https://firmoscan.com/company/04924542-coolbrook-limited