Cool Water Direct Limited
Cool Water Direct Limited is an active company incorporated on 24 September 2002 with the registered office located in Huddersfield, West Yorkshire. Cool Water Direct Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04543464
Private limited company
Age
23 years
Incorporated 24 September 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 December 2024 (10 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steven Glover is a mutual person.
Active
Steven Glover is a mutual person.
Active
Mr Alan George Fish is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£49.84K
Increased by £30.37K (+156%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 2 (-40%)
Total Assets
£744.2K
Increased by £39.19K (+6%)
Total Liabilities
-£680.53K
Decreased by £19.08K (-3%)
Net Assets
£63.67K
Increased by £58.27K (+1080%)
Debt Ratio (%)
91%
Decreased by 7.79% (-8%)
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Repayment History
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