Cool Designs Holdings Limited
Cool Designs Holdings Limited is an active company incorporated on 12 April 2012 with the registered office located in Gateshead, Tyne and Wear. Cool Designs Holdings Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08028854
Private limited company
Age
13 years
Incorporated 12 April 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 April 2025 (6 months ago)
Next confirmation dated 8 April 2026
Due by 22 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£101K
Decreased by £36K (-26%)
Turnover
£27.95M
Decreased by £538K (-2%)
Employees
49
Increased by 7 (+17%)
Total Assets
£11.93M
Increased by £544K (+5%)
Total Liabilities
-£10.18M
Increased by £429K (+4%)
Net Assets
£1.75M
Increased by £115K (+7%)
Debt Ratio (%)
85%
Decreased by 0.31% (-0%)
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Repayment History
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