Cool Water Company NW Limited
Cool Water Company NW Limited is an active company incorporated on 19 April 2022 with the registered office located in Liverpool, Merseyside. Cool Water Company NW Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14052505
Private limited company
Age
3 years
Incorporated 19 April 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 April 2025 (5 months ago)
Next confirmation dated 18 April 2026
Due by 2 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£123.92K
Increased by £42.25K (+52%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£270.15K
Increased by £28.41K (+12%)
Total Liabilities
-£252.52K
Increased by £14.04K (+6%)
Net Assets
£17.62K
Increased by £14.37K (+442%)
Debt Ratio (%)
93%
Decreased by 5.18% (-5%)
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Repayment History
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