COOLRAIN CONSTRUCTION LIMITEDActive

Company number 04545394Private limited companyIncorporated 2002
⚠ Confirmation statement overdue. It was due on 9 Oct 2026.

Key figures

£64,693+49.1%
Net assets 2023/24
+2.2%
Average annual growth 2019/20–2023/24
020 k40 k60 k80 k2019/202020/212021/222022/232023/24

Like most small UK companies, COOLRAIN CONSTRUCTION LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Cash at bank and in hand94,29370,88146,57775,35891,621
Total assets102,39771,03756,98888,887117,740
Total liabilities—————
Net assets / total equity59,38536,68720,51243,38164,693
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: COOLRAIN CONSTRUCTION LIMITED

Company

COOLRAIN CONSTRUCTION LIMITED is a private limited company registered with Companies House under company number 04545394. It was incorporated on 25 Sep 2002. Its status is active. The registered office is in Southwick (PO17). Its nature of business (SIC 2007) is other building completion and finishing (43390).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts (filleted). Net assets were £64,693, up 49.1% on the previous year. Cash at bank and in hand was £91,621. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 9 Oct 2026.