Annual accounts
Unaudited abridged accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
COOL EQUIPMENT CONCEPTS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 1 Nelson Mews, Southend On Sea, Essex SS1 1AL
- Classification (SIC)
- Non-specialised wholesale trade (46.90 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 10/01/2026View PDF (2 pages)
Director's details changed for Mr Luke Elliot Cooper Bagnall on 2026-01-08
- 08/01/2026View PDF (1 pages)
Registered office address changed from Rutland House 90-92 Baxter Avenue Southend-on-Sea Essex SS2 6HZ to 1 Nelson Mews Southend on Sea Essex SS1 1AL on 2026-01-08
- 08/01/2026View PDF (2 pages)
Director's details changed for Mr Graham Martin Cooper Bagnall on 2026-01-08
- 08/01/2026View PDF (2 pages)
Director's details changed for Mrs Anita Mary Bagnall on 2026-01-08
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
25/04/2027Filing deadline
Last statement 11/04/2026Due 25/04/2027
- Next statement date
- 11/04/2027
- Last statement dated
- 11/04/2026
Financial performance
The latest figures COOL EQUIPMENT CONCEPTS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£2.03M2025
-2.40%vs 20242024: £2.08M
Total Assets
£2.26M2025
-6.87%vs 20242024: £2.42M
Cash in Bank
£823.13K2025
-24.49%vs 20242024: £1.09M
Total Liabilities
£222.93K2025
-34.19%vs 20242024: £338.73K
Employees
32025
0vs 20242024: 3
Of the 4 measures with an earlier filing to compare against, 4 fell. Cash in bank moved furthest, down 24.49% on 2024. See the full financial analysis for COOL EQUIPMENT CONCEPTS LIMITED.
The full financial record
Four ways through COOL EQUIPMENT CONCEPTS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -0.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 3 | 0 |
| 2024 | 3 | 0 |
| 2023 | 3 | 0 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count was unchanged at 3 between 2021 and 2025. 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.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 11/04/2001–Present | 0 | |
| Director | 11/04/2001–Present | 2 | |
| Director | 29/07/2010–Present | 2 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/03/2018–Present | 2 | |
| 06/04/2016–01/03/2018 | 0 | |
| 06/04/2016–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 75
- Since 11/04/2001
- Last 12 months
- 5
- +3 vs the year before
- Most recent filing
- 10/01/2026
- 8 months ago
What changed in the last year
- Officer changes (3)Latest 10/01/2026
- Registered officeLatest 08/01/2026
- Accounts filedLatest 11/11/2025
Filing timeline
- 10/01/2026View PDF (2 pages)
Director's details changed for Mr Luke Elliot Cooper Bagnall on 2026-01-08
- 08/01/2026View PDF (1 pages)
Registered office address changed from Rutland House 90-92 Baxter Avenue Southend-on-Sea Essex SS2 6HZ to 1 Nelson Mews Southend on Sea Essex SS1 1AL on 2026-01-08
- 08/01/2026View PDF (2 pages)
Director's details changed for Mr Graham Martin Cooper Bagnall on 2026-01-08
- 08/01/2026View PDF (2 pages)
Director's details changed for Mrs Anita Mary Bagnall on 2026-01-08
- 11/11/2025View PDF (10 pages)
Unaudited abridged accounts made up to 2025-04-30
- 14/04/2025View PDF (3 pages)
Confirmation statement made on 2025-04-11 with no updates
- 14/11/2024View PDF (10 pages)
Unaudited abridged accounts made up to 2024-04-30
- 12/04/2024View PDF (3 pages)
Confirmation statement made on 2024-04-11 with no updates
- 19/01/2024View PDF (10 pages)
Unaudited abridged accounts made up to 2023-04-30
- 21/04/2023View PDF (3 pages)
Confirmation statement made on 2023-04-11 with no updates
- 24/11/2022View PDF (9 pages)
Unaudited abridged accounts made up to 2022-04-30
- 14/04/2022View PDF (3 pages)
Confirmation statement made on 2022-04-11 with no updates
Showing 12 of 75 filings
See when the next accounts and confirmation statement are due
Similar companies
1,535 UK companies are similar to COOL EQUIPMENT CONCEPTS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Non-specialised wholesale trade) 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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- Activity
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- Company no.
- 10654030
- Incorporated
- 06/03/2017
- Employees
- 4
I TEAM EMBASSY UK LTD
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- Activity
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- Company no.
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- 30/03/2001
- Employees
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THE BAIJIU BEER COMPANY LIMITED
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- Activity
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- Company no.
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THE SPIRIT BEER COMPANY LIMITED
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- Activity
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WIRED ELECTRICAL LTD.
Active539 Lawmoor Street, Dixon Blazes Industrial Estate, Glasgow G5 0TT
- Activity
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About COOL EQUIPMENT CONCEPTS LIMITED
A short description of the company, written from its Companies House record.
COOL EQUIPMENT CONCEPTS LIMITED is a private limited company registered in the United Kingdom, based in 1 Nelson Mews, Southend On Sea, Essex SS1 1AL. Companies House classifies its business as Non-specialised wholesale trade. It has been on the register for 25 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £2.03M and 3 employees.
COOL EQUIPMENT CONCEPTS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records COOL EQUIPMENT CONCEPTS LIMITED under one registered business activity: Non-specialised wholesale trade (46.90 - SIC 2007).
COOL EQUIPMENT CONCEPTS LIMITED is recorded as active on the Companies House register, and has been on it since 11/04/2001.
The most recent accounts Okredo holds cover 2025 and report net assets of £2.03M, total assets of £2.26M, cash in bank of £823.13K and total liabilities of £222.93K.
The most recent document on the record is dated 10/01/2026: Director's details changed for Mr Luke Elliot Cooper Bagnall on 2026-01-08, 8 months ago.
On the current registry record, accounts are due by 31/01/2027 and the next confirmation statement is due by 25/04/2027.
Companies House lists 3 officers and 3 people with significant control (2 current).