Cool Breeze Charters Limited
Cool Breeze Charters Limited is an active company incorporated on 29 August 2006 with the registered office located in Newcastle upon Tyne, Northumberland. Cool Breeze Charters Limited was registered 19 years ago.
Status
Active
Active since 16 years ago
Company No
05918005
Private limited company
Age
19 years
Incorporated 29 August 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 29 August 2024 (1 year ago)
Next confirmation dated 29 August 2025
Due by 12 September 2025 (4 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Barry Edward Kerr Gilmour, William Allan Plant, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.89K
Decreased by £3.8K (-67%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£18.06K
Decreased by £6.22K (-26%)
Total Liabilities
-£441.28K
Increased by £3.96K (+1%)
Net Assets
-£423.23K
Decreased by £10.18K (+2%)
Debt Ratio (%)
2444%
Increased by 642.7% (+36%)
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Repayment History
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