Cool Milk Limited
Cool Milk Limited is an active company incorporated on 24 July 1998 with the registered office located in Stockton-on-Tees, North Yorkshire. Cool Milk Limited was registered 27 years ago.
Status
Active
Active since 25 years ago
Company No
03603426
Private limited company
Age
27 years
Incorporated 24 July 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 July 2025 (3 months ago)
Next confirmation dated 24 July 2026
Due by 7 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Audited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Janet Thornes, Jonathan Bryan Thornes, and 1 more are mutual people.
Active
Janet Thornes, Jonathan Bryan Thornes, and 1 more are mutual people.
Active
Janet Thornes and Jonathan Bryan Thornes are mutual people.
Active
Jonathan Bryan Thornes and Mr Michael Stephen Ferrand are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£541.47K
Increased by £82.02K (+18%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.21M
Decreased by £89.95K (-3%)
Total Liabilities
-£2.79M
Decreased by £169.62K (-6%)
Net Assets
£415.71K
Increased by £79.67K (+24%)
Debt Ratio (%)
87%
Decreased by 2.77% (-3%)
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Repayment History
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