COOLMORE PRODUCTIONS LIMITED

Active Hartlepool

Motion picture production activities

1 employees website.com
Motion picture production activities
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COOLMORE PRODUCTIONS LIMITED

Motion picture production activities

Founded 13 Jan 2009 Active Hartlepool, United Kingdom 1 employees website.com
Motion picture production activities
Accounts Submitted 15 Jan 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 14 Jan 2026 Next due 27 Jan 2027 7 months remaining
Net assets £-162K £157 2025 year on year
Total assets £220K £237 2025 year on year
Total Liabilities £382K £80 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

21 Hylton Road Hartlepool TS26 0AG

Full company profile for COOLMORE PRODUCTIONS LIMITED (06790217), an active company based in Hartlepool, United Kingdom. Incorporated 13 Jan 2009. Motion picture production activities. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£162.41k

Decreased by £157.00 (-0%)

Total Liabilities

£382.06k

Decreased by £80.00 (-0%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

174%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Alistair David RossSecretaryBritishUnknown13 Jan 2009Active
Alistair David RossDirectorBritishUnited Kingdom6120 Apr 2009Active

Shareholders

Shareholders (4)

Nirvaana Properties Limited
81.7%
Philip Moross
9.1%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 2 May 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alistair David Ross

British

Active
Notified 2 May 2016
Residence United Kingdom
DOB April 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Philip Moross

British

Active
Notified 2 May 2016
Residence England
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

COOLMORE PRODUCTIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
14 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
20 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Jan 2025Confirmation StatementConfirmation statement made on 13 Jan 2025 with no updates
17 Jan 2024Confirmation StatementConfirmation statement made on 13 Jan 2024 with no updates
15 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

14 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

20 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Jan 2025 Confirmation Statement

Confirmation statement made on 13 Jan 2025 with no updates

17 Jan 2024 Confirmation Statement

Confirmation statement made on 13 Jan 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 15 Jan 2026

Confirmation statement made on 13 Jan 2026 with no updates

4 months ago on 14 Jan 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 20 Jan 2025

Confirmation statement made on 13 Jan 2025 with no updates

1 years ago on 13 Jan 2025

Confirmation statement made on 13 Jan 2024 with no updates

2 years ago on 17 Jan 2024