{ "company_number": "04924542", "name": "Coolbrook Limited", "url": "/company/04924542", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-10-07", "dissolved_on": null, "sic_codes": [ { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" } ], "registered_address": { "id": 577565, "url": "/address/577565", "line1": "ELMS FARM FRENCHLANDS LANE", "line2": "LOWER BROADHEATH", "post_town": "WORCESTER", "county": "WORCESTERSHIRE", "country": "", "postcode": "WR2 6QU" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04924542", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/04924542/accounts/2025-03-31", "pdf_url": "/company/04924542/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Coolbrook Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "2069820.00", "debtors": "75503.00", "cash_bank_in_hand": "4401.00", "current_assets": "79904.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-45502.00", "total_assets_less_current_liabilities": "2024318.00", "net_assets_liabilities": "-139014.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/04924542/accounts/2024-03-31", "pdf_url": "/company/04924542/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Coolbrook Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "2344635.00", "debtors": "21820.00", "cash_bank_in_hand": "3476.00", "current_assets": "25296.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-99952.00", "total_assets_less_current_liabilities": "2244683.00", "net_assets_liabilities": "125705.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/04924542/accounts/2023-03-31", "pdf_url": "/company/04924542/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Coolbrook Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "2342827.00", "debtors": "49581.00", "cash_bank_in_hand": "6054.00", "current_assets": "55635.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-69052.00", "total_assets_less_current_liabilities": "2273775.00", "net_assets_liabilities": "192597.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/04924542/accounts/2022-03-31", "pdf_url": "/company/04924542/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Coolbrook Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "1944832.00", "debtors": "42897.00", "cash_bank_in_hand": "4123.00", "current_assets": "47020.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-73055.00", "total_assets_less_current_liabilities": "1871777.00", "net_assets_liabilities": "-82253.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/04924542/accounts/2021-03-31", "pdf_url": "/company/04924542/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Coolbrook Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "1944838.00", "debtors": "30689.00", "cash_bank_in_hand": "10029.00", "current_assets": "40718.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-78692.00", "total_assets_less_current_liabilities": "1866146.00", "net_assets_liabilities": "-91777.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/04924542/accounts/2020-03-31", "pdf_url": "/company/04924542/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Coolbrook Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "1795261.00", "debtors": "19521.00", "cash_bank_in_hand": "6435.00", "current_assets": "25956.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-141970.00", "total_assets_less_current_liabilities": "1653291.00", "net_assets_liabilities": "-264053.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/04924542/accounts/2019-03-31", "pdf_url": "/company/04924542/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Coolbrook Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1795684.00", "debtors": "19600.00", "cash_bank_in_hand": "22885.00", "current_assets": "42485.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-166701.00", "total_assets_less_current_liabilities": "1628983.00", "net_assets_liabilities": "-288361.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/04924542/accounts/2018-03-31", "pdf_url": "/company/04924542/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Coolbrook Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1796110.00", "debtors": "2626.00", "cash_bank_in_hand": "14393.00", "current_assets": "17019.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-208759.00", "total_assets_less_current_liabilities": "1587351.00", "net_assets_liabilities": "-309993.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/04924542/accounts/2017-03-31", "pdf_url": "/company/04924542/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Coolbrook Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2137495.00", "debtors": "3755.00", "cash_bank_in_hand": "11065.00", "current_assets": "14820.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-243107.00", "total_assets_less_current_liabilities": "1894388.00", "net_assets_liabilities": "29223.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/04924542/accounts/2016-03-31", "pdf_url": "/company/04924542/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Coolbrook Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2138320.00", "debtors": "4623.00", "cash_bank_in_hand": "14797.00", "current_assets": "19420.00", "creditors_due_within_one_year": "290014.00", "creditors_due_after_one_year": "1855756.00", "net_current_assets_liabilities": "-270594.00", "total_assets_less_current_liabilities": "1867726.00", "net_assets_liabilities": "11770.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-473902.00", "shareholder_funds": "11770.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/04924542/accounts/2015-03-31", "pdf_url": "/company/04924542/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Coolbrook Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2139122.00", "debtors": "4113.00", "cash_bank_in_hand": "4486.00", "current_assets": "8599.00", "creditors_due_within_one_year": "261629.00", "creditors_due_after_one_year": "1875606.00", "net_current_assets_liabilities": "-253030.00", "total_assets_less_current_liabilities": "1886092.00", "net_assets_liabilities": "10486.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-475186.00", "shareholder_funds": "10486.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2015.zip" }, { "url": "/company/04924542/accounts/2014-03-31", "pdf_url": "/company/04924542/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Coolbrook Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2137273.00", "debtors": "6026.00", "cash_bank_in_hand": "12269.00", "current_assets": "18295.00", "creditors_due_within_one_year": "259958.00", "creditors_due_after_one_year": "1883568.00", "net_current_assets_liabilities": "-241663.00", "total_assets_less_current_liabilities": "1895610.00", "net_assets_liabilities": "12042.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-473630.00", "shareholder_funds": "12042.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2014.zip" }, { "url": "/company/04924542/accounts/2013-03-31", "pdf_url": "/company/04924542/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Coolbrook Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2124195.00", "debtors": "4371.00", "cash_bank_in_hand": "4789.00", "current_assets": "9160.00", "creditors_due_within_one_year": "255207.00", "creditors_due_after_one_year": "1876306.00", "net_current_assets_liabilities": "-246047.00", "total_assets_less_current_liabilities": "1878148.00", "net_assets_liabilities": "1842.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-483830.00", "shareholder_funds": "1842.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/04924542/accounts/2012-03-31", "pdf_url": "/company/04924542/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Coolbrook Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2117946.00", "debtors": "3146.00", "cash_bank_in_hand": "13874.00", "current_assets": "17020.00", "creditors_due_within_one_year": "245373.00", "creditors_due_after_one_year": "1880106.00", "net_current_assets_liabilities": "-228353.00", "total_assets_less_current_liabilities": "1889593.00", "net_assets_liabilities": "9487.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-476185.00", "shareholder_funds": "9487.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" }, { "url": "/company/04924542/accounts/2011-03-31", "pdf_url": "/company/04924542/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Coolbrook Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2118073.00", "debtors": "420975.00", "cash_bank_in_hand": "1155.00", "current_assets": "422130.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "285529.00", "total_assets_less_current_liabilities": "2403602.00", "net_assets_liabilities": "39858.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-445814.00", "shareholder_funds": "39858.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2011.zip" }, { "url": "/company/04924542/accounts/2010-03-31", "pdf_url": "/company/04924542/accounts/2010-03-31.pdf", "made_up_date": "2010-03-31", "period_start": "2010-03-31", "period_end": "2010-03-31", "entity_name": "Coolbrook Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2117080.00", "debtors": "708854.00", "cash_bank_in_hand": "8209.00", "current_assets": "717063.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "611985.00", "total_assets_less_current_liabilities": "2729065.00", "net_assets_liabilities": "365321.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-120351.00", "shareholder_funds": "365321.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-03-31", "filing_date": "2009-06-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04924542/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04924542/filing-history/MjAzNTI3OTEzNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2008-07-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04924542/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04924542/filing-history/MjAwODg1NDcyOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-10-31", "filing_date": "2007-09-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04924542/accounts/2006-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04924542/filing-history/MTg1NDg0OTczYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-10-31", "filing_date": "2006-07-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04924542/accounts/2005-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04924542/filing-history/MTYzMzE3MjIxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-10-31", "filing_date": "2005-05-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04924542/accounts/2004-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04924542/filing-history/MTE0MDY0MzUyYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04924542/filing-history" }, "confirmation_statement": { "next_due": "2027-02-27", "last_made_up": "2026-02-13" }, "officers": [], "psc": [ { "name": "Mr John Richard Toole", "kind": "individual-person-with-significant-control", "person_url": "/person/2402263", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-06-30", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Peter Burgoyne", "kind": "individual-person-with-significant-control", "person_url": "/person/3943180", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-06-30", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-23T23:56:38.528853+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }