COOL MILK ADMINISTRATION LIMITEDActive
Key figures
Like most small UK companies, COOL MILK ADMINISTRATION LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Cash at bank and in hand | 217,204 | 219,964 |
| Total assets | 573,554 | 627,562 |
| Total liabilities | — | 396,307 |
| Net assets / total equity | 276,599 | 282,372 |
| Average number of employees | 24 | 0 |
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: COOL MILK ADMINISTRATION LIMITED
Company
COOL MILK ADMINISTRATION LIMITED is a private limited company registered with Companies House under company number 07355220. It was incorporated on 24 Aug 2010. Its status is active. The registered office is in Stockton-on-tees (TS17). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts. Net assets were £282,372, up 2.1% on the previous year. Cash at bank and in hand was £219,964. Total assets were £627,562 and total liabilities £396,307. The company had an average of 0 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 7 Sep 2027.