THE REALLY COOL COMPANY LIMITED

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

Current ratio (2017)Current ratio

3.91×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-6.9%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

Registration Number06355742

Founded30/08/2007

PurposeRenting and leasing of recreational and sports goods

AddressFirst Floor Suite Drapers House, Market Place, Sturminster Newton, DT10 1AS

Confirmation StatementNext due: 13/09/2022; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date30/08/2007

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (19 events)

01/04/2025

Address updated

First Floor Suite Drapers House, Market Place, Sturminster Newton, Dt10 1AS

01/09/2022

Status changed

active → active - proposal to strike off

30/08/2007

Appointed Bronwyn Lesley Richards (person)

Appointed as Director

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£5,148	£17,617	£10,615	£7,737	£7,480	£6,544	£6,382	£5,940	—	—	—	—
Total assets	£5,248	£17,717	£10,715	£7,837	£7,580	£6,644	£6,482	£6,040	£6,033	£9,969	£9,969	£5,812
Net Assets Liabilities	—	—	—	—	—	—	—	—	£6,033	£9,969	£9,969	£5,812
Equity	—	—	—	—	—	—	—	—	£6,033	£9,969	£9,969	£5,812
Current Assets	£12,208	£15,897	£2,282	£1,525	£4,931	£4,408	£4,045	£4,942	£5,525	£11,332	£11,332	£10,884
Net Current Assets Liabilities	£-6,491	£2,576	£123	£-493	£1,465	£2,033	£2,937	£3,478	£4,111	£8,527	£5,896	£-652
Total Assets Less Current Liabilities	£6,109	£18,566	£11,453	£8,007	£7,840	£6,759	£6,482	£6,040	£6,033	£9,969	£10,639	£6,978
Cash Bank On Hand	—	—	—	—	—	—	—	—	£825	£830	—	—
Debtors	£4,209	£1,683	£1,128	£423	£283	£295	£2,500	£3,900	£4,700	£10,502	—	—
Creditors	—	—	—	—	—	—	—	—	—	£2,135	£4,988	£8,323
Number Shares Allotted	—	—	—	100	100	100	100	100	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	£-670	£-1,166
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£28,218	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£7,999	£14,214	£1,154	£1,102	£4,648	£4,113	£1,545	£1,042	—	—	—	—
Creditors Due Within One Year	—	—	£2,159	£2,018	£3,466	£2,375	£1,108	£1,464	£1,414	—	—	—
Creditors Due Within One Year Total Current Liabilities	£18,699	£13,321	£2,471	—	—	—	—	—	—	—	—	—
Fixed Assets	£12,600	£15,990	£11,330	£8,500	£6,375	£4,726	£3,545	£2,562	£1,922	£1,442	£1,442	£1,082
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£480	—	—
Net Assets Liabilities Including Pension Asset Liability	£5,248	£17,717	£10,715	£7,837	£7,580	£6,644	£6,482	£6,040	£6,033	—	—	—
Profit Loss Account Reserve	£5,148	£17,617	£10,615	£7,737	£7,480	£6,544	£6,382	£5,940	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1,922	£1,442	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£29,660	—	—
Provisions For Liabilities Charges	£861	£849	£738	£170	£260	£115	£0	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£5,248	£17,717	£10,715	£7,837	£7,580	£6,644	£6,482	£6,040	£6,033	—	—	—
Tangible Fixed Assets	£12,600	£15,990	£11,330	£8,500	£6,375	£4,726	£3,545	£2,562	—	—	—	—
Tangible Fixed Assets Additions	£8,710	£4,150	—	£0	£0	£0	£0	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£16,800	£25,510	£29,660	£29,660	£29,660	£29,660	£29,660	£29,660	—	—	—	—
Tangible Fixed Assets Depreciation	£9,520	£14,555	£18,330	£21,160	£23,285	£24,934	£26,115	£27,098	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£2,830	£2,125	£1,649	£1,181	£983	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£5,320	£5,035	£3,775	—	—	—	—	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Profit / (loss)

£5,148

£17,617

£10,615

£7,737

£7,480

£6,544

£6,382

£5,940

—

Total assets

£5,248

£17,717

£10,715

£7,837

£7,580

£6,644

£6,482

£6,040

£6,033

£9,969

£5,812

Net Assets Liabilities

—

£6,033

£9,969

£5,812

Equity

—

£6,033

£9,969

£5,812

Current Assets

£12,208

£15,897

£2,282

£1,525

£4,931

£4,408

£4,045

£4,942

£5,525

£11,332

£10,884

Net Current Assets Liabilities

£-6,491

£2,576

£123

£-493

£1,465

£2,033

£2,937

£3,478

£4,111

£8,527

£5,896

£-652

Total Assets Less Current Liabilities

£6,109

£18,566

£11,453

£8,007

£7,840

£6,759

£6,482

£6,040

£6,033

£9,969

£10,639

£6,978

Cash Bank On Hand

—

£825

£830

—

Debtors

£4,209

£1,683

£1,128

£423

£283

£295

£2,500

£3,900

£4,700

£10,502

—

Creditors

—

£2,135

£4,988

£8,323

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-670

£-1,166

Accumulated Depreciation Not Including Impairment Property Plant Equipment

—

£28,218

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£7,999

£14,214

£1,154

£1,102

£4,648

£4,113

£1,545

£1,042

—

Creditors Due Within One Year

—

£2,159

£2,018

£3,466

£2,375

£1,108

£1,464

£1,414

—

Creditors Due Within One Year Total Current Liabilities

£18,699

£13,321

£2,471

—

Fixed Assets

£12,600

£15,990

£11,330

£8,500

£6,375

£4,726

£3,545

£2,562

£1,922

£1,442

£1,082

Increase From Depreciation Charge For Year Property Plant Equipment

—

£480

—

Net Assets Liabilities Including Pension Asset Liability

£5,248

£17,717

£10,715

£7,837

£7,580

£6,644

£6,482

£6,040

£6,033

—

Profit Loss Account Reserve

£5,148

£17,617

£10,615

£7,737

£7,480

£6,544

£6,382

£5,940

—

Property Plant Equipment

—

£1,922

£1,442

—

Property Plant Equipment Gross Cost

—

£29,660

—

Provisions For Liabilities Charges

£861

£849

£738

£170

£260

£115

£0

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£5,248

£17,717

£10,715

£7,837

£7,580

£6,644

£6,482

£6,040

£6,033

—

Tangible Fixed Assets

£12,600

£15,990

£11,330

£8,500

£6,375

£4,726

£3,545

£2,562

—

Tangible Fixed Assets Additions

£8,710

£4,150

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£16,800

£25,510

£29,660

—

Tangible Fixed Assets Depreciation

£9,520

£14,555

£18,330

£21,160

£23,285

£24,934

£26,115

£27,098

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2,830

£2,125

£1,649

£1,181

£983

—

Tangible Fixed Assets Depreciation Charge For Period

£5,320

£5,035

£3,775

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

THE REALLY COOL COMPANY LIMITED

Summary

Legal & Status

Timeline (19 events)

Address updated

Status changed

Appointed Bronwyn Lesley Richards (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Trevor Hamilton Richards (person)

Appointed Bronwyn Lesley Richards (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of THE REALLY COOL COMPANY LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure