Cool Milk At School Limited
Cool Milk At School Limited is an active company incorporated on 24 July 1998 with the registered office located in Stockton-on-Tees, North Yorkshire. Cool Milk At School Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03603430
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, Gordon Peter Smith, and 2 more are mutual people.
Active
Jonathan Bryan Thornes, Mr Michael Stephen Ferrand, and 1 more are mutual people.
Active
Jonathan Bryan Thornes and Janet 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
£634.7K
Decreased by £241.76K (-28%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.95M
Increased by £634.54K (+27%)
Total Liabilities
-£2.64M
Increased by £571.09K (+28%)
Net Assets
£307.41K
Increased by £63.45K (+26%)
Debt Ratio (%)
90%
Increased by 0.11% (0%)
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Repayment History
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