The Cool Basements Company Limited
The Cool Basements Company Limited is an active company incorporated on 14 August 2014 with the registered office located in Cheltenham, Gloucestershire. The Cool Basements Company Limited was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
09176527
Private limited company
Age
11 years
Incorporated 14 August 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 August 2025 (28 days ago)
Next confirmation dated 10 August 2026
Due by 24 August 2026 (11 months remaining)
Last change occurred 12 days ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jenny Mary Little and Mr Peter George Little are mutual people.
Active
Jenny Mary Little is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£2.33K
Increased by £1.73K (+290%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£2.33K
Increased by £1.41K (+153%)
Total Liabilities
-£221.86K
Increased by £4.78K (+2%)
Net Assets
-£219.53K
Decreased by £3.37K (+2%)
Debt Ratio (%)
9526%
Decreased by 14018.79% (-60%)
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Repayment History
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