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The Cool Club (Chepstow) Limited

The Cool Club (Chepstow) Limited is an active company incorporated on 9 March 2015 with the registered office located in Chepstow, Gloucestershire. The Cool Club (Chepstow) Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09478640
Private limited company
Age
10 years
Incorporated 9 March 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 April 2025 (7 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
9 The Myrtles
Tutshill
Chepstow
Gwent
NP16 7BQ
United Kingdom
Same address since incorporation
Telephone
01291 622593
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in Wales • Born in Sep 1987
Director • British • Lives in Wales • Born in Dec 1961
Mrs Sheila ANN Chappell
PSC • British • Lives in Wales • Born in Dec 1961
Mrs Nicole Deborah ANN Ricketts
PSC • British • Lives in Wales • Born in Sep 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£5.25K
Increased by £4.66K (+791%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£11.45K
Increased by £8.88K (+345%)
Total Liabilities
-£3.47K
Increased by £1.26K (+57%)
Net Assets
£7.98K
Increased by £7.62K (+2122%)
Debt Ratio (%)
30%
Decreased by 55.72% (-65%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 17 May 2025
Confirmation Submitted
7 Months Ago on 3 Apr 2025
Confirmation Submitted
1 Year 6 Months Ago on 16 Apr 2024
Full Accounts Submitted
1 Year 7 Months Ago on 10 Apr 2024
Confirmation Submitted
2 Years 7 Months Ago on 4 Apr 2023
Full Accounts Submitted
2 Years 9 Months Ago on 24 Jan 2023
Confirmation Submitted
3 Years Ago on 4 Apr 2022
Full Accounts Submitted
3 Years Ago on 13 Jan 2022
Confirmation Submitted
4 Years Ago on 5 Apr 2021
Confirmation Submitted
4 Years Ago on 9 Mar 2021
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 17 May 2025
Confirmation statement made on 3 April 2025 with no updates
Submitted on 3 Apr 2025
Confirmation statement made on 3 April 2024 with no updates
Submitted on 16 Apr 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 10 Apr 2024
Confirmation statement made on 3 April 2023 with no updates
Submitted on 4 Apr 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 24 Jan 2023
Confirmation statement made on 3 April 2022 with no updates
Submitted on 4 Apr 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 13 Jan 2022
Confirmation statement made on 3 April 2021 with updates
Submitted on 5 Apr 2021
Confirmation statement made on 3 April 2020 with no updates
Submitted on 9 Mar 2021
Repayment History
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