ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cool Equipment Concepts Limited

Cool Equipment Concepts Limited is an active company incorporated on 11 April 2001 with the registered office located in Southend-on-Sea, Essex. Cool Equipment Concepts Limited was registered 24 years ago.
Status
Active
Active since 15 years ago
Company No
04198946
Private limited company
Age
24 years
Incorporated 11 April 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 11 April 2025 (9 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year remaining)
Learn more about Cool Equipment Concepts Limited
Contact
Address
Rutland House 90-92 Baxter Avenue
Southend-On-Sea
Essex
SS2 6HZ
Same address for the past 17 years
Telephone
01702 258639
Email
Unreported
See All Contacts
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Luke Elliot Cooper Bagnall
Director • Catering Supplies Director • British • Lives in England • Born in May 1981
Graham Martin Cooper Bagnall
Director • Sales Director • British • Lives in England • Born in Feb 1946
Anita Mary Bagnall
Director • British • Lives in UK • Born in Oct 1947
Mr Graham Martin Cooper Bagnall
PSC • British • Lives in UK • Born in Feb 1946
Mr Luke Elliot Cooper Bagnall
PSC • British • Lives in UK • Born in May 1981
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Chef Tools Limited
Graham Martin Cooper Bagnall and Luke Elliot Cooper Bagnall are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£823.13K
Decreased by £266.99K (-24%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£2.25M
Decreased by £165.76K (-7%)
Total Liabilities
-£222.93K
Decreased by £115.81K (-34%)
Net Assets
£2.03M
Decreased by £49.96K (-2%)
Debt Ratio (%)
10%
Decreased by 4.11% (-29%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 11 Nov 2025
Confirmation Submitted
8 Months Ago on 14 Apr 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 14 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Apr 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 19 Jan 2024
Confirmation Submitted
2 Years 8 Months Ago on 21 Apr 2023
Abridged Accounts Submitted
3 Years Ago on 24 Nov 2022
Confirmation Submitted
3 Years Ago on 14 Apr 2022
Abridged Accounts Submitted
4 Years Ago on 25 Oct 2021
Confirmation Submitted
4 Years Ago on 13 Apr 2021
Get Alerts
Get Credit Report
Discover Cool Equipment Concepts Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Unaudited abridged accounts made up to 30 April 2025
Submitted on 11 Nov 2025
Confirmation statement made on 11 April 2025 with no updates
Submitted on 14 Apr 2025
Unaudited abridged accounts made up to 30 April 2024
Submitted on 14 Nov 2024
Confirmation statement made on 11 April 2024 with no updates
Submitted on 12 Apr 2024
Unaudited abridged accounts made up to 30 April 2023
Submitted on 19 Jan 2024
Confirmation statement made on 11 April 2023 with no updates
Submitted on 21 Apr 2023
Unaudited abridged accounts made up to 30 April 2022
Submitted on 24 Nov 2022
Confirmation statement made on 11 April 2022 with no updates
Submitted on 14 Apr 2022
Unaudited abridged accounts made up to 30 April 2021
Submitted on 25 Oct 2021
Confirmation statement made on 11 April 2021 with no updates
Submitted on 13 Apr 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs