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Coolcheck Limited

Coolcheck Limited is an active company incorporated on 3 April 2019 with the registered office located in North Shields, Tyne and Wear. Coolcheck Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11923931
Private limited company
Age
6 years
Incorporated 3 April 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 April 2025 (6 months ago)
Next confirmation dated 2 April 2026
Due by 16 April 2026 (6 months remaining)
Last change occurred 3 years 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)
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Contact Update Details
Address
Unit D4 Bergen Close Tyne Tunnel Estate
North Shields
Tyne & Wear
NE29 7TA
United Kingdom
Same address since incorporation
Telephone
0191 2591888
Email
Unreported
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People
Officers
4
Shareholders
4
Controllers (PSC)
1
Mr Ian Wallace
Director • Trade Sales Manager • British • Lives in England • Born in Feb 1973
Miss Samantha Gillin
Director • Business Development Manager • British • Lives in England • Born in Jul 1988
Mrs Catherine Mason
Director • Service Manager • British • Lives in England • Born in Dec 1970
Miss Abbie Gillin
Director • Finance Manager • British • Lives in England • Born in Mar 1991
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Coolcheck Refrigeration Limited
Miss Samantha Gillin, Mr Ian Wallace, and 2 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.06M
Increased by £1.06M (%)
Turnover
£12.23M
Increased by £12.23M (%)
Employees
47
Increased by 43 (+1075%)
Total Assets
£5.62M
Increased by £3.59M (+177%)
Total Liabilities
-£3.27M
Increased by £1.93M (+144%)
Net Assets
£2.35M
Increased by £1.66M (+242%)
Debt Ratio (%)
58%
Decreased by 7.92% (-12%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
3 Months Ago on 25 Jun 2025
Confirmation Submitted
6 Months Ago on 2 Apr 2025
Charge Satisfied
8 Months Ago on 15 Jan 2025
Micro Accounts Submitted
1 Year 2 Months Ago on 22 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 9 Apr 2024
Micro Accounts Submitted
2 Years 4 Months Ago on 19 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 3 Apr 2023
Micro Accounts Submitted
3 Years Ago on 28 Apr 2022
Confirmation Submitted
3 Years Ago on 19 Apr 2022
Shares Cancelled
3 Years Ago on 6 Dec 2021
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 25 Jun 2025
Confirmation statement made on 2 April 2025 with no updates
Submitted on 2 Apr 2025
Satisfaction of charge 119239310002 in full
Submitted on 15 Jan 2025
Micro company accounts made up to 31 December 2023
Submitted on 22 Jul 2024
Confirmation statement made on 2 April 2024 with no updates
Submitted on 9 Apr 2024
Micro company accounts made up to 31 December 2022
Submitted on 19 May 2023
Confirmation statement made on 2 April 2023 with no updates
Submitted on 3 Apr 2023
Micro company accounts made up to 31 December 2021
Submitted on 28 Apr 2022
Confirmation statement made on 2 April 2022 with updates
Submitted on 19 Apr 2022
Purchase of own shares.
Submitted on 6 Dec 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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