COOLCRAFTING LIMITED
Executive Summary
CoolCrafting Limited displays a strong financial position with excellent liquidity, growing equity, and healthy working capital, indicating a robust and well-managed business. While increased operating lease commitments signal a need for cautious cash flow management, the company's overall financial health is solid with a positive outlook for sustainable growth.
View Full Analysis Report →- Legal registered address
- Unit 4, Middle Of The Mill Staveley Mill Yard Staveley Kendal Cumbria England LA8 9LR Copied!
Latest financial results as of 3 November 2025- Cash in bank
- £245.54k
- Current assets
- £348.62k
- Fixed assets
- £42.98k
- Current creditors
- £72.89k
- Shareholders funds
- £316.56k
View full financial accounts- Cash in bank
- £245.54k
- Current assets
- £348.62k
- Fixed assets
- £42.98k
- Current creditors
- £72.89k
- Shareholders funds
- £316.56k
- Company number
- 12518196 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 15 March 2025
Next statement due by 29 March 2026
Nature of business (SIC)
47890 - Retail sale via stalls and markets of other goods
90030 - Artistic creation
Latest company documents
| Date | Description |
|---|---|
| 17/03/2517 March 2025 | Confirmation statement made on 2025-03-15 with no updates |
| 24/12/2424 December 2024 | Total exemption full accounts made up to 2024-04-30 |
| 22/08/2422 August 2024 | Registered office address changed from 25 Main Street Staveley Kendal Cumbria LA8 9LU United Kingdom to Unit 4, Middle of the Mill Staveley Mill Yard Staveley Kendal Cumbria LA8 9LR on 2024-08-22 |
| 25/03/2425 March 2024 | Confirmation statement made on 2024-03-15 with no updates |
| 01/09/231 September 2023 | Total exemption full accounts made up to 2023-04-30 |
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