COOLWARD LIMITED

Active Hayle

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

COOLWARD LIMITED

Other letting and operating of own or leased real estate

Founded 20 Jan 1998 Active Hayle, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 10 Apr 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Jan 2026 Next due 1 Feb 2027 9 months remaining
Net assets £671K £1K 2024 year on year
Total assets £686K £2K 2024 year on year
Total Liabilities £15K £3K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

3 Holbrook Row St. Erth Hayle Cornwall TR27 6HW

Full company profile for COOLWARD LIMITED (03495881), an active company based in Hayle, United Kingdom. Incorporated 20 Jan 1998. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£17.36k

Increased by £2.01k (+13%)

Net Assets

£671.32k

Decreased by £1.17k (-0%)

Total Liabilities

£15.05k

Increased by £3.10k (+26%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Geoffrey Brian DaviesDirectorBritishEngland8217 Feb 1998Active
Jean Valerie ClowSecretaryBritishUnknown17 Feb 1998Active

Shareholders

Shareholders (2)

Geoffrey Brian Davies
50.0%
Jean Valerie Clow
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Geoffrey Brian Davies

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jean Valerie Clow

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1941
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Alexandra Hotel, Alexandra Terrace, Penzance CORNWALL
Freehold-13 Jul 1998
Alexandra Hotel, Alexandra Terrace, Penzance
Freehold
Added 13 Jul 1998
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
10 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jan 2025Confirmation StatementConfirmation statement made on 18 Jan 2025 with no updates
30 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Jan 2024Confirmation StatementConfirmation statement made on 18 Jan 2024 with no updates
19 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

10 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jan 2025 Confirmation Statement

Confirmation statement made on 18 Jan 2025 with no updates

30 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Jan 2024 Confirmation Statement

Confirmation statement made on 18 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Jan 2026 with no updates

3 months ago on 19 Jan 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 10 Apr 2025

Confirmation statement made on 18 Jan 2025 with no updates

1 years ago on 30 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Apr 2024

Confirmation statement made on 18 Jan 2024 with no updates

2 years ago on 26 Jan 2024