Coolrain Construction Limited
04545394 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-25
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 21 days
- Confirmation statement
- last made up 2025-09-25 · next due 2026-10-09
Registered office
Castle Farm Barn NorthDenmead
Southwick
Hampshire
Po17 6ex
Peer comparison
Compared against 2,628 UK companies in SIC 43390 (Other building completion and finishing) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£2,949
↓16.2%
|
£3,519
|
— |
— |
— |
| Current assets |
£114,791
↑29.1%
|
£88,887
↑56.0%
|
£56,988
↓19.8%
|
£71,037
↓30.6%
|
£102,397
|
| Cash |
£91,621
↑21.6%
|
£75,358
↑61.8%
|
£46,577
↓34.3%
|
£70,881
↓24.8%
|
£94,293
|
| Debtors |
£23,170
↑71.3%
|
£13,529
↑29.9%
|
£10,411
↑6573.7%
|
£156
↓98.1%
|
£8,104
|
| Creditors |
£48,737
↑1.2%
|
£48,145
|
— |
— |
— |
| Net current assets |
£66,054
↑35.4%
|
£48,775
↑66.4%
|
£29,314
↓45.1%
|
£53,367
↓29.6%
|
£75,840
|
| Net assets |
£64,693
↑49.1%
|
£43,381
↑111.5%
|
£20,512
↓44.1%
|
£36,687
↓38.2%
|
£59,385
|
| Equity | — |
£43,381
↑111.5%
|
£20,512
↓44.1%
|
£36,687
↓38.2%
|
£59,385
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Tyrrell, Anthony · Director appointed 2002-09-25
- Moloney, Kevin Anthony · Director appointed 2002-09-25
- Kt Accountants Ltd · Corporate Secretary appointed 2012-04-01 resigned 2017-03-31
- Jacks Potter & Co Ltd · Corporate Secretary appointed 2004-09-28 resigned 2012-04-01
- Jacks, Paul Stephen · Secretary appointed 2002-09-25 resigned 2004-09-28
- Instant Companies Limited · Corporate Nominee Director appointed 2002-09-25 resigned 2002-09-25
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2002-09-25 resigned 2002-09-25
People with significant control (2)
-
Mr Anthony Tyrrell ActiveIndividual Psc · Irish · resident in United Kingdom · born 9/1964 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Kevin Anthony Moloney ActiveIndividual Psc · Irish · resident in United Kingdom · born 9/1966 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Recent filings (15)
- 2025-10-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-06-27 Total-exemption-full accounts AA Accounts
- 2025-06-09 Change to a person with significant control PSC04 PSC
- 2024-10-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-06-28 Total-exemption-full accounts AA Accounts
- 2023-10-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-06-30 Total-exemption-full accounts AA Accounts
- 2022-10-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-06-30 Total-exemption-full accounts AA Accounts
- 2021-10-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-06-29 Total-exemption-full accounts AA Accounts
- 2020-09-25 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-06-18 Total-exemption-full accounts AA Accounts
- 2019-10-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2019-06-28 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register