COOL BEANS PROPERTY LIMITED

Active Hemel Hempstead

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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COOL BEANS PROPERTY LIMITED

Other letting and operating of own or leased real estate

Founded 22 Oct 2019 Active Hemel Hempstead, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 31 Oct 2025 Next due 4 Nov 2026 5 months remaining
Net assets £45K £123K 2024 year on year
Total assets £1M £166K 2024 year on year
Total Liabilities £1M £43K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Avaland House 110 London Road, Aplsey Hemel Hempstead Hertfordshire HP3 9SD England

Full company profile for COOL BEANS PROPERTY LIMITED (12275624), an active company based in Hemel Hempstead, England. Incorporated 22 Oct 2019. 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 (2020–2024)

Cash in Bank

£20.92k

Increased by £6.44k (+44%)

Net Assets

£44.58k

Decreased by £122.71k (-73%)

Total Liabilities

£1.04M

Decreased by £43.21k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Increased by 9 (+10%)

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
Status
David Ralph TossellDirectorBritishUnited Kingdom6222 Oct 2019Active
James David TossellDirectorBritishUnited Kingdom4022 Oct 2019Active

Shareholders

Shareholders (4)

David Ralph Tossell
25.0%
James David Tossell
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Ralph Tossell

British

Active
Notified 22 Oct 2019
Residence United Kingdom
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

James David Tossell

British

Active
Notified 22 Oct 2019
Residence United Kingdom
DOB March 1986
Nature of Control
  • Ownership Of Shares 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
Unit 14, Triangle Business Park, Quilters Way, Stoke Mandeville (HP22 5BL) BUCKINGHAMSHIRE
Freehold-27 Feb 2020
Unit 14, Triangle Business Park, Quilters Way, Stoke Mandeville (HP22 5BL)
Freehold
Added 27 Feb 2020
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
24 Oct 2024Confirmation StatementConfirmation statement made on 21 Oct 2024 with no updates
29 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
23 Oct 2023Confirmation StatementConfirmation statement made on 21 Oct 2023 with no updates
31 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

24 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Oct 2024 with no updates

29 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

23 Oct 2023 Confirmation Statement

Confirmation statement made on 21 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Oct 2025 with no updates

6 months ago on 31 Oct 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 31 Jul 2025

Confirmation statement made on 21 Oct 2024 with no updates

1 years ago on 24 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 29 Jul 2024

Confirmation statement made on 21 Oct 2023 with no updates

2 years ago on 23 Oct 2023