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Cooler Water Distribution Ltd

Cooler Water Distribution Ltd is an active company incorporated on 27 February 2002 with the registered office located in Tamworth, Staffordshire. Cooler Water Distribution Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04383541
Private limited company
Age
23 years
Incorporated 27 February 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 February 2025 (8 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
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Contact Update Details
Address
81 Broadlee
Wilnecote
Tamworth
Staffordshire
B77 4PG
Same address for the past 22 years
Telephone
01827897060
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mrs Maria Jeanette Nicholls
Director • Secretary • PSC • Tax Adviser • British • Lives in UK • Born in Nov 1967
Mr Paul John Nicholls
Director • PSC • General Manager • British • Lives in England • Born in Nov 1964
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£19.26K
Decreased by £19.36K (-50%)
Total Liabilities
-£18.9K
Decreased by £6.35K (-25%)
Net Assets
£358
Decreased by £13.01K (-97%)
Debt Ratio (%)
98%
Increased by 32.75% (+50%)
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Latest Activity
Micro Accounts Submitted
3 Months Ago on 1 Aug 2025
Confirmation Submitted
7 Months Ago on 10 Mar 2025
Micro Accounts Submitted
1 Year 2 Months Ago on 22 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 27 Feb 2024
Micro Accounts Submitted
2 Years 2 Months Ago on 23 Aug 2023
Confirmation Submitted
2 Years 7 Months Ago on 8 Mar 2023
Micro Accounts Submitted
3 Years Ago on 1 Sep 2022
Confirmation Submitted
3 Years Ago on 3 Mar 2022
Micro Accounts Submitted
4 Years Ago on 1 Sep 2021
Confirmation Submitted
4 Years Ago on 25 Mar 2021
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Get Credit Report
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 1 Aug 2025
Confirmation statement made on 27 February 2025 with updates
Submitted on 10 Mar 2025
Micro company accounts made up to 31 March 2024
Submitted on 22 Aug 2024
Confirmation statement made on 27 February 2024 with no updates
Submitted on 27 Feb 2024
Micro company accounts made up to 31 March 2023
Submitted on 23 Aug 2023
Confirmation statement made on 27 February 2023 with no updates
Submitted on 8 Mar 2023
Micro company accounts made up to 31 March 2022
Submitted on 1 Sep 2022
Confirmation statement made on 27 February 2022 with no updates
Submitted on 3 Mar 2022
Micro company accounts made up to 31 March 2021
Submitted on 1 Sep 2021
Confirmation statement made on 27 February 2021 with no updates
Submitted on 25 Mar 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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