COLDER LIMITED - Profile & Financials

Accounts Submitted 18 Jan 2023

Confirmation Statement Submitted 21 Mar 2023

Net assets £16.99M £5.00M 2022 year on year

Total assets £27.50M £5.00M 2022 year on year

Total Liabilities £10.51M £0.00 2022 year on year

Charges 6

2 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2 Peel Road Skelmersdale Lancashire WN8 9PT

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£16.99M

Increased by £5.00M (+42%)

Total Liabilities

£10.51M

Turnover

N/A

Employees

N/A

Debt Ratio

38%

Decreased by 9 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

Share Capital

Share allotments and capital structure

1 Allotment 50,000,000 Shares £250000000.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Dec 2021	ORDINARY	50,000,000	£250000000.00m	£5.00m

Officers

1 active 15 resigned

Show resigned officers

						Status
Gavin Maxwell Manson	Director	British	Scotland	60	1 Oct 2022	Active

Shareholders

Shareholders (2)


Unbound Holdco Limited	100.0%	50,010,000	Ordinary	12 Aug 2022
Beaconsfield Group Holdings Limited	0.0%	0	Ordinary	12 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Unbound Holdco Limited

United Kingdom

Active

Notified 10 Dec 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Alexander Jan Fortescue

Ceased 31 May 2017

Ceased

Beaconsfield Group Holdings Limited

Ceased 10 Dec 2021

Ceased

Stewart John Houlgrave

Ceased 12 Apr 2018

Ceased

Edward John Michael Bramson

Ceased 30 May 2019

Ceased

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Group Structure

UNBOUND HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UNBOUND GROUP PLC united kingdom

COLDER LIMITED Current Company

BEACONSFIELD FOOTWEAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Jan 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
26 Dec 2023	Gazette	Gazette Notice Voluntary	View(1 page)
18 Dec 2023	Dissolution	Dissolution Application Strike Off Company	View(1 page)
14 Aug 2023	Officers	Termination of Ian Andrew Watson as director on 2023-07-27	View(1 page)
14 Aug 2023	Change Of Name	Certificate Change Of Name Company	View(3 pages)