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Coolnagour UK Limited

Coolnagour UK Limited is an active company incorporated on 20 August 2014 with the registered office located in Sheffield, South Yorkshire. Coolnagour UK Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09184307
Private limited company
Age
11 years
Incorporated 20 August 2014
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 20 August 2025 (2 months ago)
Next confirmation dated 20 August 2026
Due by 3 September 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Pennine Five Campus, Block 2
1 Tenter Street
Sheffield
S1 4BY
England
Address changed on 13 Oct 2025 (28 days ago)
Previous address was Office S1, Amp Technology Centre Brunel Way Catcliffe Rotherham S60 5WG England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in Ireland • Born in Mar 1959
Director • British • Lives in England • Born in Dec 1990
Secretary
Coolnagour Ltd
PSC
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Mutual Companies
Javelin Payments UK Limited
William Fraser is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£9.32K
Decreased by £45.76K (-83%)
Turnover
£1.42M
Increased by £316.65K (+29%)
Employees
14
Increased by 3 (+27%)
Total Assets
£530K
Decreased by £14.3K (-3%)
Total Liabilities
-£207.72K
Decreased by £160.1K (-44%)
Net Assets
£322.27K
Increased by £145.8K (+83%)
Debt Ratio (%)
39%
Decreased by 28.38% (-42%)
Latest Activity
Small Accounts Submitted
18 Days Ago on 23 Oct 2025
Registered Address Changed
28 Days Ago on 13 Oct 2025
Confirmation Submitted
2 Months Ago on 29 Aug 2025
Small Accounts Submitted
1 Year 1 Month Ago on 6 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 27 Aug 2024
Small Accounts Submitted
2 Years Ago on 16 Oct 2023
Confirmation Submitted
2 Years 2 Months Ago on 29 Aug 2023
Gavan Walsh Resigned
2 Years 2 Months Ago on 22 Aug 2023
Niall O'callaghan Resigned
2 Years 2 Months Ago on 22 Aug 2023
Small Accounts Submitted
3 Years Ago on 20 Oct 2022
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 23 Oct 2025
Registered office address changed from Office S1, Amp Technology Centre Brunel Way Catcliffe Rotherham S60 5WG England to Pennine Five Campus, Block 2 1 Tenter Street Sheffield S1 4BY on 13 October 2025
Submitted on 13 Oct 2025
Confirmation statement made on 20 August 2025 with no updates
Submitted on 29 Aug 2025
Accounts for a small company made up to 31 December 2023
Submitted on 6 Oct 2024
Confirmation statement made on 20 August 2024 with no updates
Submitted on 27 Aug 2024
Accounts for a small company made up to 31 December 2022
Submitted on 16 Oct 2023
Confirmation statement made on 20 August 2023 with no updates
Submitted on 29 Aug 2023
Termination of appointment of Niall O'callaghan as a director on 22 August 2023
Submitted on 24 Aug 2023
Termination of appointment of Gavan Walsh as a director on 22 August 2023
Submitted on 24 Aug 2023
Accounts for a small company made up to 31 December 2021
Submitted on 20 Oct 2022
Repayment History
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