ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cold & Flue Limited

Cold & Flue Limited is an active company incorporated on 23 January 2017 with the registered office located in Minehead, Somerset. Cold & Flue Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10577355
Private limited company
Age
8 years
Incorporated 23 January 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 January 2025 (9 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Address
1 Paganel Road
Minehead
Somerset
TA24 5ET
England
Same address for the past 6 years
Telephone
07976243317
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in May 1983 • Tradesman
Mrs Sarah Sully
PSC • British • Lives in England • Born in Jun 1986
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£29.62K
Decreased by £2.82K (-9%)
Total Liabilities
-£15.9K
Decreased by £1.37K (-8%)
Net Assets
£13.72K
Decreased by £1.46K (-10%)
Debt Ratio (%)
54%
Increased by 0.46% (+1%)
Latest Activity
Micro Accounts Submitted
9 Days Ago on 24 Oct 2025
Mr Kevin Sully Details Changed
3 Months Ago on 25 Jul 2025
Mr Kevin Sully (PSC) Details Changed
3 Months Ago on 25 Jul 2025
Notification of PSC Statement
3 Months Ago on 25 Jul 2025
Confirmation Submitted
9 Months Ago on 28 Jan 2025
Micro Accounts Submitted
1 Year Ago on 18 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 21 Jan 2024
Full Accounts Submitted
2 Years 3 Months Ago on 2 Aug 2023
Mr Kevin Sully (PSC) Details Changed
6 Years Ago on 22 Jan 2019
Sarah Sully (PSC) Appointed
6 Years Ago on 22 Jan 2019
Get Credit Report
Discover Cold & Flue Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 31 January 2025
Submitted on 24 Oct 2025
Change of details for Mr Kevin Sully as a person with significant control on 22 January 2019
Submitted on 25 Jul 2025
Withdrawal of a person with significant control statement on 25 July 2025
Submitted on 25 Jul 2025
Notification of a person with significant control statement
Submitted on 25 Jul 2025
Change of details for Mr Kevin Sully as a person with significant control on 25 July 2025
Submitted on 25 Jul 2025
Director's details changed for Mr Kevin Sully on 25 July 2025
Submitted on 25 Jul 2025
Notification of Sarah Sully as a person with significant control on 22 January 2019
Submitted on 25 Jul 2025
Confirmation statement made on 21 January 2025 with no updates
Submitted on 28 Jan 2025
Micro company accounts made up to 31 January 2024
Submitted on 18 Oct 2024
Confirmation statement made on 21 January 2024 with no updates
Submitted on 21 Jan 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year