Annual accounts
Small accounts
30/09/2027Filing deadline
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Accounts for a small company made up to 2025-12-31
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Small accounts
30/09/2027Filing deadline
Confirms the registry record is up to date
04/07/2027Filing deadline
The latest figures COOL BREEZE FM LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £461.22K
Total Assets
2023: £968.41K
Cash in Bank
2023: £618.27K
Total Liabilities
2023: £507.19K
Employees
2023: 20
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 74.18% on 2023. See the full financial analysis for COOL BREEZE FM LIMITED.
The full financial record
Four ways through COOL BREEZE FM LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 25 | +5 |
| 2023 | 20 | 0 |
| 2022 | 20 | +1 |
| 2021 | 19 | – |
Reported employee count increased from 19 in 2021 to 25 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 28/03/2024–Present | 1 | |
| Director | 20/06/2007–Present | 2 | |
| Director | 26/11/2007–01/01/2025 | 6 | |
| Secretary | 20/06/2007–01/01/2025 | 1 | |
| Director | 28/03/2024–Present | 1 | |
| Secretary | 01/01/2025–Present | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 18/06/2017–28/03/2024 | 0 | |
| 18/06/2017–Present | 0 | |
| 28/03/2024–Present | 0 | |
| 10/11/2023–Present | 6 | |
| 10/11/2023–28/03/2024 | 6 |
Every document on the Companies House record, newest first.
Accounts for a small company made up to 2025-12-31
See when the next accounts and confirmation statement are due
749 UK companies are similar to COOL BREEZE FM LIMITED, sharing the same company status (Active), the same industry sector and activity group (Plumbing heat and air-conditioning installation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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3 Porthouse Industrial Estate, Bromyard, Herefordshire HR7 4NS
C/O Milsted Langdon Freshford House, Redcliffe Way, Bristol BS1 6NL
A short description of the company, written from its Companies House record.
COOL BREEZE FM LIMITED is a private limited company registered in the United Kingdom, based in Unit A1 The Avenues Eleventh, Avenue North Team Valley Trading, Estate Gateshead, Tyne & Wear NE11 0NJ. Companies House classifies its business as Plumbing heat and air-conditioning installation, one of 2 SIC classifications on its record. It has been on the register for 19 years 3 months.
The register currently records it as active. Its 2024 accounts report net assets of £119.07K and 25 employees.
Answered from this company's own registry record and filed figures.
Companies House records COOL BREEZE FM LIMITED under 2 registered business activities: Plumbing heat and air-conditioning installation (43.22 - SIC 2007) and Repair of household appliances and home and garden equipment (95.22 - SIC 2007).
COOL BREEZE FM LIMITED is recorded as active on the Companies House register, and has been on it since 20/06/2007.
The most recent accounts Okredo holds cover 2024 and report net assets of £119.07K, total assets of £846.01K, cash in bank of £428.67K and total liabilities of £711.75K.
The most recent document on the record is dated 07/09/2026: Accounts for a small company made up to 2025-12-31, less than a month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 04/07/2027.
Companies House lists 6 officers (4 currently in post) and 5 people with significant control (3 current).