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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

EXTRACOOL LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number05443213
Founded04/05/2005
PurposeBuying and selling of own real estate
Address19-20 Bourne Court, Southend Road, Woodford Green, Essex, IG8 8HD
Confirmation StatementNext due: 18/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date04/05/2005
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (19 events)

18/02/2026

Annual accounts filed

Unaudited abridged accounts

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

04/05/2005

Company incorporated

Incorporation date: 2005-05-04

Network

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Network depth

Ownership & Management

Persons with significant control

Ebonyhill Limited

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Paul Eliott Williams

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Edward James Andrews

Director

Appointed: 23/05/2005

—
Paul Eliott Williams

Director

Appointed: 23/05/2005

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Ebonyhill Limited (company)

owns or controls

06/04/2016

Appointed Paul Eliott Williams (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

19-20 Bourne Court

Southend Road

Woodford Green

Essex

IG8 8HD

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £-62.7K

Key figures

Profit / (loss)

2009£-62,734
2010£-80,857
2011£-228,476
2012£-286,676
2013£-341,168
2014£-350,747
2015£-354,261
2016£-357,120
2017—
2018—
2019—
2020—
2023—
2024—

Total assets

2009£-80,757
2010£-228,376
2011£-286,576
2012£-286,576
2013£-341,068
2014£-350,647
2015£-354,161
2016£-357,020
2017£-359,441
2018£-362,030
2019£-363,061
2020£-364,662
2023£-29,786
2024£-31,041

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-359,441
2018£-362,030
2019£-363,061
2020£-364,662
2023£-29,786
2024£-31,041

Current Assets

2009£1,139,923
2010£1,173,223
2011£749,977
2012£1,080,256
2013£1,169,662
2014£1,109,196
2015£1,101,852
2016£1,097,380
2017£779,457
2018£777,180
2019£785,739
2020£818,068
2023£16,275
2024£15,020

Net Current Assets Liabilities

2009£-80,757
2010£-228,376
2011£-286,576
2012£-286,576
2013£-341,068
2014£-350,647
2015£-354,161
2016£-357,020
2017£-359,441
2018£-362,030
2019£-363,061
2020£-364,662
2023£-29,786
2024£-31,041

Total Assets Less Current Liabilities

2009£-80,757
2010£-228,376
2011£-286,576
2012£-286,576
2013£-341,068
2014£-350,647
2015£-354,161
2016£-357,020
2017£-359,441
2018£-362,030
2019£-363,061
2020£-364,662
2023£-29,786
2024£-31,041

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£16,041
2018£9,014
2019£9,064
2020£3,415
2023£16,044
2024£4,789

Debtors

2009£1,183
2010£646
2011£329
2012£401,564
2013£421,752
2014£363,665
2015£363,981
2016£364,718
2017£42,098
2018£41,723
2019£6,008
2020£6,434
2023£231
2024£10,231

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,138,898
2018£1,139,210
2019£1,148,800
2020£1,182,730
2023£46,061
2024£46,061

Number Shares Allotted

2009—
2010—
2011—
2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2023—
2024—

Par Value Share

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2023—
2024—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20171
2018—
2019—
20200
20230
20240

Called Up Share Capital

2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2023—
2024—

Cash Bank In Hand

2009£11,298
2010£13,625
2011£71,582
2012£626
2013£41,907
2014£24,213
2015£16,553
2016£11,344
2017—
2018—
2019—
2020—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011—
2012£1,366,832
2013£1,510,730
2014£1,459,843
2015£1,456,013
2016£1,454,400
2017—
2018—
2019—
2020—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£1,202,557
2010£1,253,980
2011£978,353
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£-80,757
2010£-228,376
2011£-286,576
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2023—
2024—

Profit Loss Account Reserve

2009£-62,734
2010£-80,857
2011£-228,476
2012£-286,676
2013£-341,168
2014£-350,747
2015£-354,261
2016£-357,120
2017—
2018—
2019—
2020—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2023—
2024—

Shareholder Funds

2009£-62,634
2010£-80,757
2011£-228,376
2012£-286,576
2013£-341,068
2014£-350,647
2015£-354,161
2016£-357,020
2017—
2018—
2019—
2020—
2023—
2024—

Stocks Inventory

2009£1,127,442
2010£1,158,952
2011£678,066
2012£678,066
2013£706,003
2014£721,318
2015£721,318
2016£721,318
2017—
2018—
2019—
2020—
2023—
2024—

Total Inventories

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£721,318
2018£726,443
2019£770,667
2020£808,219
2023—
2024—
Metric20092010201120122013201420152016201720182019202020232024
Profit / (loss)£-62,734£-80,857£-228,476£-286,676£-341,168£-350,747£-354,261£-357,120——————
Total assets£-80,757£-228,376£-286,576£-286,576£-341,068£-350,647£-354,161£-357,020£-359,441£-362,030£-363,061£-364,662£-29,786£-31,041
Equity————————£-359,441£-362,030£-363,061£-364,662£-29,786£-31,041
Current Assets£1,139,923£1,173,223£749,977£1,080,256£1,169,662£1,109,196£1,101,852£1,097,380£779,457£777,180£785,739£818,068£16,275£15,020
Net Current Assets Liabilities£-80,757£-228,376£-286,576£-286,576£-341,068£-350,647£-354,161£-357,020£-359,441£-362,030£-363,061£-364,662£-29,786£-31,041
Total Assets Less Current Liabilities£-80,757£-228,376£-286,576£-286,576£-341,068£-350,647£-354,161£-357,020£-359,441£-362,030£-363,061£-364,662£-29,786£-31,041
Cash Bank On Hand————————£16,041£9,014£9,064£3,415£16,044£4,789
Debtors£1,183£646£329£401,564£421,752£363,665£363,981£364,718£42,098£41,723£6,008£6,434£231£10,231
Creditors————————£1,138,898£1,139,210£1,148,800£1,182,730£46,061£46,061
Number Shares Allotted———100100100100100——————
Par Value Share———£1£1£1£1£1——————
Average Number Employees During Period————————1——000
Called Up Share Capital£100£100£100£100£100£100£100£100——————
Cash Bank In Hand£11,298£13,625£71,582£626£41,907£24,213£16,553£11,344——————
Creditors Due Within One Year———£1,366,832£1,510,730£1,459,843£1,456,013£1,454,400——————
Creditors Due Within One Year Total Current Liabilities£1,202,557£1,253,980£978,353———————————
Net Assets Liabilities Including Pension Asset Liability£-80,757£-228,376£-286,576———————————
Profit Loss Account Reserve£-62,734£-80,857£-228,476£-286,676£-341,168£-350,747£-354,261£-357,120——————
Share Capital Allotted Called Up Paid———£100£100£100£100£100——————
Shareholder Funds£-62,634£-80,757£-228,376£-286,576£-341,068£-350,647£-354,161£-357,020——————
Stocks Inventory£1,127,442£1,158,952£678,066£678,066£706,003£721,318£721,318£721,318——————
Total Inventories————————£721,318£726,443£770,667£808,219——

Documents

Confirmation statement

21/05/2026

View

Unaudited abridged accounts

18/02/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2017

Filed: 31/05/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2016

Filed: 31/05/2016

View

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Current ratio (2016)Current ratio
0.75×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-0.8%
YoY total assets (2023 vs 2024)YoY total assets
-4.2%
YoY net current assets (2023 vs 2024)YoY net current assets
-4.2%
Net current assets (2024)Net current assets
-£31,041

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2009 vs 2010)
-28.9%
YoY total assets (2009 vs 2010)
-182.8%
YoY net current assets (2009 vs 2010)
-182.8%
YoY profit / (loss) (2010 vs 2011)
-182.6%
YoY total assets (2010 vs 2011)
-25.5%
  1. –
  2. –
  3. –EXTRACOOL LIMITED
YoY net current assets (2010 vs 2011)
-25.5%
YoY profit / (loss) (2011 vs 2012)
-25.5%
YoY profit / (loss) (2012 vs 2013)
-19%
YoY total assets (2012 vs 2013)
-19%
YoY net current assets (2012 vs 2013)
-19%
YoY profit / (loss) (2013 vs 2014)
-2.8%
YoY total assets (2013 vs 2014)
-2.8%
YoY net current assets (2013 vs 2014)
-2.8%
YoY profit / (loss) (2014 vs 2015)
-1%
YoY total assets (2014 vs 2015)
-1%
YoY net current assets (2014 vs 2015)
-1%
YoY profit / (loss) (2015 vs 2016)
-0.8%
YoY total assets (2015 vs 2016)
-0.8%
YoY net current assets (2015 vs 2016)
-0.8%
YoY total assets (2016 vs 2017)
-0.7%
YoY net current assets (2016 vs 2017)
-0.7%
YoY total assets (2017 vs 2018)
-0.7%
YoY net current assets (2017 vs 2018)
-0.7%
YoY total assets (2018 vs 2019)
-0.3%
YoY net current assets (2018 vs 2019)
-0.3%
YoY total assets (2019 vs 2020)
-0.4%
YoY net current assets (2019 vs 2020)
-0.4%
YoY total assets (2020 vs 2023)
+91.8%
YoY net current assets (2020 vs 2023)
+91.8%
YoY total assets (2023 vs 2024)
-4.2%
YoY net current assets (2023 vs 2024)
-4.2%

Working capital & liquidity

Net current assets (2009)
-£80,757
Net current assets (2010)
-£228,376
Net current assets (2011)
-£286,576
Current ratio (2012)
0.79×
Net current assets (2012)
-£286,576
Current ratio (2013)
0.77×
Net current assets (2013)
-£341,068
Current ratio (2014)
0.76×
Net current assets (2014)
-£350,647
Current ratio (2015)
0.76×
Net current assets (2015)
-£354,161
Current ratio (2016)
0.75×
Net current assets (2016)
-£357,020
Net current assets (2017)
-£359,441
Net current assets (2018)
-£362,030
Net current assets (2019)
-£363,061
Net current assets (2020)
-£364,662
Net current assets (2023)
-£29,786
Net current assets (2024)
-£31,041
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