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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

COOLFLEX LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06887614
Founded24/04/2009
PurposeRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Address116 Joseph Wilson Industrial Estate, Millstrood Road, Whitstable, CT5 3SN
Confirmation StatementNext due: 08/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/04/2009
Registry AuthorityCompanies House
Registered Capital4 £

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

Timeline (36 events)

17/12/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

24/04/2009

Appointed Martin Seeley (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Martin Seeley

25–50% shares

Appointed: 06/04/2016

37.5%
Patrick Seeley

25–50% shares

Appointed: 06/04/2016 · Resigned: 27/02/2020

37.5%

Officers & directors

Stuart Rogers

Director

Appointed: 02/12/2019

—
Kathleen Poole

Director

Appointed: 26/01/2010 · Resigned: 01/02/2013

—
Patrick Seeley

Director

Appointed: 24/04/2009 · Resigned: 23/12/2019

—

Showing 1–5 of 6

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Ownership Timeline (3 changes)

27/02/2020

Resigned Patrick Seeley (person)

Person with significant control

06/04/2016

Appointed Patrick Seeley (person)

Person with significant control

06/04/2016

Appointed Martin Seeley (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

116 Joseph Wilson Industrial Estate

Millstrood Road

Whitstable

CT5 3SN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £129

Key figures

Profit / (loss)

2012£129
2013£-218
2014£-218
2015£-231
2016£-231
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2012£131
2013£-216
2014£-216
2015£-229
2016£-229
2017£229
2018£229
2019£229
2020£229
2021£229
2022£229
2023£229
2024£229
2025£229

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£229
2018£229
2019£229
2020£229
2021£229
2022£229
2023£229
2024£229
2025£229

Equity

2012—
2013—
2014—
2015—
2016—
2017£229
2018£229
2019£229
2020£229
2021£229
2022£229
2023£229
2024£229
2025£229

Current Assets

2012£2487
2013£15
2014£15
2015£2
2016£2
2017£2
2018£2
2019£2
2020£2
2021£2
2022£2
2023£2
2024£2
2025£2

Net Current Assets Liabilities

2012£155
2013£-194
2014£-216
2015£-229
2016£-229
2017£229
2018£229
2019£229
2020£229
2021£229
2022£229
2023£229
2024£229
2025£229

Total Assets Less Current Liabilities

2012£155
2013£-194
2014£-216
2015£-229
2016£-229
2017£229
2018£229
2019£229
2020£229
2021£229
2022£229
2023£229
2024£229
2025£229

Debtors

2012£1793
2013£13
2014£13
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£231
2018£231
2019£231
2020£231
2021£231
2022£231
2023£231
2024£231
2025£231

Number Shares Allotted

2012—
2013—
20142
20152
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012—
2013—
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accruals Deferred Income

2012£24
2013£22
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£694
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£2332
2013£209
2014£231
2015£231
2016£231
2017£231
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2012£39
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£131
2013£-216
2014£-216
2015£-229
2016£-229
2017£-229
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2012£129
2013£-218
2014£-218
2015£-231
2016£-231
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2012—
2013—
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£131
2013£-216
2014£-216
2015£-229
2016£-229
2017£-229
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20122013201420152016201720182019202020212022202320242025
Profit / (loss)£129£-218£-218£-231£-231—————————
Total assets£131£-216£-216£-229£-229£229£229£229£229£229£229£229£229£229
Net Assets Liabilities—————£229£229£229£229£229£229£229£229£229
Equity—————£229£229£229£229£229£229£229£229£229
Current Assets£2487£15£15£2£2£2£2£2£2£2£2£2£2£2
Net Current Assets Liabilities£155£-194£-216£-229£-229£229£229£229£229£229£229£229£229£229
Total Assets Less Current Liabilities£155£-194£-216£-229£-229£229£229£229£229£229£229£229£229£229
Debtors£1793£13£13———————————
Creditors—————£231£231£231£231£231£231£231£231£231
Number Shares Allotted——22——————————
Par Value Share——£1£1——————————
Accruals Deferred Income£24£22————————————
Called Up Share Capital£2£2£2£2£2—————————
Cash Bank In Hand£694£2£2£2£2—————————
Creditors Due Within One Year£2332£209£231£231£231£231————————
Creditors Due Within One Year Total Current Liabilities£39—————————————
Net Assets Liabilities Including Pension Asset Liability£131£-216£-216£-229£-229£-229————————
Profit Loss Account Reserve£129£-218£-218£-231£-231—————————
Share Capital Allotted Called Up Paid——£2£2——————————
Shareholder Funds£131£-216£-216£-229£-229£-229————————

Documenti

Confirmation statement

08/05/2026

View

Micro company accounts made up to 31 March 2025

17/12/2025

View

Confirmation statement

11/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

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Micro company accounts made up to 31 March 2024

27/12/2024

View

Confirmation statement

18/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Micro company accounts made up to 31 March 2023

27/12/2023

View

Change of registered office address

16/09/2023

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARLENE GAMBOACESAR VERA EYVON BENOIST
Current ratio (2017)Current ratio
0,01×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-6%
Return on assets (net) (2012)Return on assets (net)
98,5%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2016 vs 2017)YoY total assets
+200%

Financial Health

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

Growth

YoY profit / (loss) (2012 vs 2013)
-269%
YoY total assets (2012 vs 2013)
-264,9%
YoY net current assets (2012 vs 2013)
-225,2%
YoY net current assets (2013 vs 2014)
-11,3%
YoY profit / (loss) (2014 vs 2015)
-6%
  1. –
  2. –
  3. –COOLFLEX LIMITED
YoY total assets (2014 vs 2015)
-6%
YoY net current assets (2014 vs 2015)
-6%
YoY total assets (2016 vs 2017)
+200%
YoY net current assets (2016 vs 2017)
+200%
CAGR total assets (2012–2025)
+4,4%

Efficiency & returns

Return on assets (net) (2012)
98,5%

Working capital & liquidity

Current ratio (2012)
1,07×
Net current assets (2012)
155 £
Current ratio (2013)
0,07×
Net current assets (2013)
-194 £
Current ratio (2014)
0,06×
Net current assets (2014)
-216 £
Current ratio (2015)
0,01×
Net current assets (2015)
-229 £
Current ratio (2016)
0,01×
Net current assets (2016)
-229 £
Current ratio (2017)
0,01×
Net current assets (2017)
229 £
Net current assets (2018)
229 £
Net current assets (2019)
229 £
Net current assets (2020)
229 £
Net current assets (2021)
229 £
Net current assets (2022)
229 £
Net current assets (2023)
229 £
Net current assets (2024)
229 £
Net current assets (2025)
229 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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