# COOL MILK ADMINISTRATION LIMITED (07355220)

> 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).

- Status: Active
- Incorporated: 2010-08-24
- Registered office: Stockton-On-Tees, TS17 6EN
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-07
- Accounts type: SMALL

By net assets it sits in the top quarter of 487 comparable companies in Teesside (median £5,182, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £282k | £220k | £408k | £396k | — | — | 22 |
| 2024-08-31 | £277k | £217k | £356k | £361k | — | — | 24 |

current ratio 1.58; size band micro.

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

- Net assets above zero: Net assets £282,372 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.58
- Cash at bank of £50,000 or more: Cash £219,964
- Incorporated five or more years ago: Incorporated 24 August 2010

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

## Persons with significant control

- Hibbit Green (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-02-21
- Kennedy Anderson (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-02-21
- Tudor Mcdonald (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-02-21

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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/07355220
HTML: https://firmoscan.com/company/07355220-cool-milk-administration-limited