Cool Refrigeration Limited

Company Name	Cool Refrigeration Limited
Directors	Jonathan Bryan Thornes and Christopher David Hogg
Company Status	Active
Company Number	03841500
Category	Private Limited Company
Incorporation Date	14 September 1999(24 years, 7 months ago)
Previous Names	Cool Refrigeration Limited and Cool Milk Refrigeration Limited

Business Activity

Section S	Other service activities
SIC 9305	Other service activities
SIC 96090	Other service activities n.e.c.

Directors

Director Name	Mr Jonathan Bryan Thornes
Date of Birth	May 1960 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	14 September 1999(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	C/O Tindle's Llp, Medway House Fudan Way Teesdale Business Park Stockton-On-Tees TS17 6EN

Secretary Name	Janet Thornes
Nationality	British
Status	Current
Appointed	14 September 1999(same day as company formation)
Role	Company Director
Correspondence Address	C/O Tindle's Llp, Medway House Fudan Way Teesdale Business Park Stockton-On-Tees TS17 6EN

Director Name	Mr Christopher David Hogg
Date of Birth	June 1967 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	29 June 2020(20 years, 9 months after company formation)
Appointment Duration	3 years, 10 months
Role	Company Director
Country of Residence	England
Correspondence Address	C/O Tindle's Llp, Medway House Fudan Way Teesdale Business Park Stockton-On-Tees TS17 6EN

Director Name	Mr John Sedgwick
Date of Birth	July 1960 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	04 February 2008(8 years, 4 months after company formation)
Appointment Duration	12 years, 4 months (resigned 12 June 2020)
Role	Managing Director
Country of Residence	United Kingdom
Correspondence Address	C/O Tindle's Llp Scotswood House Teesdale South Thornaby Place Stockton On Tees Cleveland TS17 6SB

Director Name	Mr Stephen Walker
Date of Birth	December 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	19 November 2010(11 years, 2 months after company formation)
Appointment Duration	3 years (resigned 02 December 2013)
Role	Company Director
Country of Residence	England
Correspondence Address	Scotswood House, Teesdale South Thornaby Place Stockton-On-Tees Cleveland TS17 6SB

Location

Registered Address	C/O Tindle's Llp, Medway House Fudan Way Teesdale Business Park Stockton-On-Tees TS17 6EN
Region	North East
Constituency	Stockton South
County	North Yorkshire
Parish	Thornaby
Ward	Mandale and Victoria
Built Up Area	Teesside
Address Matches	Over 30 other UK companies use this postal address

Shareholders

100 at £1	Cool Milk Group LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	£188,597
Cash	£60,746
Current Liabilities	£352,941

Accounts

Latest Accounts	31 August 2022 (1 year, 8 months ago)
Next Accounts Due	31 May 2024 (3 weeks, 5 days from now)
Accounts Category	Audited Abridged
Accounts Year End	31 August

Returns

Latest Return	14 September 2023 (7 months, 3 weeks ago)
Next Return Due	28 September 2024 (4 months, 3 weeks from now)

Charges

5 September 2011	Delivered on: 7 September 2011 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company or any one or more of the other parties to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding
18 December 2008	Delivered on: 3 January 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding

5 September 2011

Delivered on: 7 September 2011
Persons entitled: Lloyds Tsb Bank PLC

Classification: Deed of admission to an omnibus guarantee and set-off agreement
Secured details: All monies due or to become due from the company or any one or more of the other parties to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Outstanding

18 December 2008

Delivered on: 3 January 2009
Persons entitled: Lloyds Tsb Bank PLC

Classification: An omnibus guarantee and set-off agreement
Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever.
Particulars: Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Outstanding

Filing History

1 December 2020	Secretary's details changed for Janet Thornes on 27 November 2020 (1 page)
1 December 2020	Registered office address changed from C/O Tindle's Llp, Scotswood House Teesdale South Thornaby Place Stockton-on-Tees Cleveland TS17 6SB England to C/O Tindle's Llp, Medway House Fudan Way Teesdale Business Park Stockton-on-Tees TS17 6EN on 1 December 2020 (1 page)
1 December 2020	Director's details changed for Mr Christopher David Hogg on 27 November 2020 (2 pages)
1 December 2020	Change of details for Cool Milk Group Limited as a person with significant control on 27 November 2020 (2 pages)
1 December 2020	Director's details changed for Mr Jonathan Bryan Thornes on 27 November 2020 (2 pages)
27 October 2020	Confirmation statement made on 14 September 2020 with no updates (3 pages)
2 September 2020	Audited abridged accounts made up to 31 August 2019 (7 pages)
29 July 2020	Appointment of Mr Christopher David Hogg as a director on 29 June 2020 (2 pages)
28 July 2020	Termination of appointment of John Sedgwick as a director on 12 June 2020 (1 page)
18 October 2019	Confirmation statement made on 14 September 2019 with no updates (3 pages)
4 June 2019	Audited abridged accounts made up to 31 August 2018 (6 pages)
18 September 2018	Confirmation statement made on 14 September 2018 with no updates (3 pages)
26 July 2018	Director's details changed for Mr John Sedgwick on 8 June 2018 (2 pages)
5 June 2018	Unaudited abridged accounts made up to 31 August 2017 (6 pages)
27 September 2017	Confirmation statement made on 14 September 2017 with no updates (3 pages)
27 September 2017	Confirmation statement made on 14 September 2017 with no updates (3 pages)
31 July 2017	Registered office address changed from Bridge House Scothern Lane Langworth Lincolnshire LN3 5BH to C/O Tindle's Llp, Scotswood House Teesdale South Thornaby Place Stockton-on-Tees Cleveland TS17 6SB on 31 July 2017 (1 page)
31 July 2017	Change of details for Cool Milk Group Limited as a person with significant control on 13 July 2017 (2 pages)
31 July 2017	Registered office address changed from Bridge House Scothern Lane Langworth Lincolnshire LN3 5BH to C/O Tindle's Llp, Scotswood House Teesdale South Thornaby Place Stockton-on-Tees Cleveland TS17 6SB on 31 July 2017 (1 page)
31 July 2017	Change of details for Cool Milk Group Limited as a person with significant control on 13 July 2017 (2 pages)
5 June 2017	Accounts for a small company made up to 31 August 2016 (7 pages)
5 June 2017	Accounts for a small company made up to 31 August 2016 (7 pages)
3 February 2017	Director's details changed for Mr Jonathan Bryan Thornes on 13 December 2016 (2 pages)
3 February 2017	Director's details changed for Mr Jonathan Bryan Thornes on 13 December 2016 (2 pages)
6 October 2016	Confirmation statement made on 14 September 2016 with updates (5 pages)
6 October 2016	Confirmation statement made on 14 September 2016 with updates (5 pages)
7 June 2016	Accounts for a small company made up to 31 August 2015 (7 pages)
7 June 2016	Accounts for a small company made up to 31 August 2015 (7 pages)
30 September 2015	Annual return made up to 14 September 2015 Statement of capital on 2015-09-30 GBP 100 (6 pages)
30 September 2015	Annual return made up to 14 September 2015 Statement of capital on 2015-09-30 GBP 100 (6 pages)
9 June 2015	Accounts for a small company made up to 31 August 2014 (7 pages)
9 June 2015	Accounts for a small company made up to 31 August 2014 (7 pages)
1 October 2014	Annual return made up to 14 September 2014 Statement of capital on 2014-10-01 GBP 100 (6 pages)
1 October 2014	Annual return made up to 14 September 2014 Statement of capital on 2014-10-01 GBP 100 (6 pages)
5 June 2014	Accounts for a small company made up to 31 August 2013 (7 pages)
5 June 2014	Accounts for a small company made up to 31 August 2013 (7 pages)
2 December 2013	Termination of appointment of Stephen Walker as a director (1 page)
2 December 2013	Termination of appointment of Stephen Walker as a director (1 page)
3 October 2013	Annual return made up to 14 September 2013 with a full list of shareholders Statement of capital on 2013-10-03 GBP 100 (7 pages)
3 October 2013	Annual return made up to 14 September 2013 with a full list of shareholders Statement of capital on 2013-10-03 GBP 100 (7 pages)
6 June 2013	Accounts for a small company made up to 31 August 2012 (7 pages)
6 June 2013	Accounts for a small company made up to 31 August 2012 (7 pages)
12 October 2012	Annual return made up to 14 September 2012 (7 pages)
12 October 2012	Annual return made up to 14 September 2012 (7 pages)
28 May 2012	Accounts for a small company made up to 31 August 2011 (7 pages)
28 May 2012	Accounts for a small company made up to 31 August 2011 (7 pages)
26 March 2012	Previous accounting period extended from 31 July 2011 to 31 August 2011 (1 page)
26 March 2012	Previous accounting period extended from 31 July 2011 to 31 August 2011 (1 page)
17 October 2011	Register(s) moved to registered inspection location (1 page)
17 October 2011	Register inspection address has been changed (1 page)
17 October 2011	Director's details changed for Mr Jonathan Bryan Thornes on 12 July 2011 (2 pages)
17 October 2011	Annual return made up to 14 September 2011 (7 pages)
17 October 2011	Director's details changed for Mr John Sedgwick on 23 July 2011 (2 pages)
17 October 2011	Register inspection address has been changed (1 page)
17 October 2011	Secretary's details changed for Janet Thornes on 23 July 2011 (2 pages)
17 October 2011	Director's details changed for Mr Jonathan Bryan Thornes on 12 July 2011 (2 pages)
17 October 2011	Register(s) moved to registered inspection location (1 page)
17 October 2011	Director's details changed for Mr John Sedgwick on 23 July 2011 (2 pages)
17 October 2011	Secretary's details changed for Janet Thornes on 23 July 2011 (2 pages)
17 October 2011	Annual return made up to 14 September 2011 (7 pages)
7 September 2011	Particulars of a mortgage or charge / charge no: 2 (5 pages)
7 September 2011	Particulars of a mortgage or charge / charge no: 2 (5 pages)
30 August 2011	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (14 pages)
30 August 2011	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (14 pages)
14 January 2011	Registered office address changed from Repton House Main Road, Langworth Lincoln Lincolnshire LN3 5BJ on 14 January 2011 (2 pages)
14 January 2011	Registered office address changed from Repton House Main Road, Langworth Lincoln Lincolnshire LN3 5BJ on 14 January 2011 (2 pages)
13 January 2011	Accounts for a small company made up to 31 July 2010 (7 pages)
13 January 2011	Accounts for a small company made up to 31 July 2010 (7 pages)
10 January 2011	Appointment of Stephen Walker as a director (3 pages)
10 January 2011	Appointment of Stephen Walker as a director (3 pages)
7 October 2010	Annual return made up to 14 September 2010 with a full list of shareholders (5 pages)
7 October 2010	Annual return made up to 14 September 2010 with a full list of shareholders (5 pages)
4 May 2010	Accounts for a small company made up to 31 July 2009 (7 pages)
4 May 2010	Accounts for a small company made up to 31 July 2009 (7 pages)
25 March 2010	Company name changed cool milk refrigeration LIMITED\certificate issued on 25/03/10 RES15 ‐ Change company name resolution on 2010-03-08 (2 pages)
25 March 2010	Change of name notice (2 pages)
25 March 2010	Change of name notice (2 pages)
25 March 2010	Company name changed cool milk refrigeration LIMITED\certificate issued on 25/03/10 RES15 ‐ Change company name resolution on 2010-03-08 (2 pages)
19 February 2010	Company name changed cool refrigeration LIMITED\certificate issued on 19/02/10 RES15 ‐ Change company name resolution on 2010-02-10 (2 pages)
19 February 2010	Change of name notice (2 pages)
19 February 2010	Change of name notice (2 pages)
19 February 2010	Company name changed cool refrigeration LIMITED\certificate issued on 19/02/10 RES15 ‐ Change company name resolution on 2010-02-10 (2 pages)
6 October 2009	Annual return made up to 14 September 2009 with a full list of shareholders (3 pages)
6 October 2009	Annual return made up to 14 September 2009 with a full list of shareholders (3 pages)
28 May 2009	Accounts for a small company made up to 31 July 2008 (8 pages)
28 May 2009	Accounts for a small company made up to 31 July 2008 (8 pages)
3 January 2009	Particulars of a mortgage or charge / charge no: 1 (3 pages)
3 January 2009	Particulars of a mortgage or charge / charge no: 1 (3 pages)
25 September 2008	Return made up to 14/09/08; full list of members (3 pages)
25 September 2008	Return made up to 14/09/08; full list of members (3 pages)
29 April 2008	Total exemption small company accounts made up to 31 July 2007 (9 pages)
29 April 2008	Total exemption small company accounts made up to 31 July 2007 (9 pages)
28 March 2008	Director appointed john sedgwick (2 pages)
28 March 2008	Director appointed john sedgwick (2 pages)
25 September 2007	Return made up to 14/09/07; full list of members (2 pages)
25 September 2007	Return made up to 14/09/07; full list of members (2 pages)
21 April 2007	Total exemption small company accounts made up to 31 July 2006 (9 pages)
21 April 2007	Total exemption small company accounts made up to 31 July 2006 (9 pages)
20 November 2006	Return made up to 14/09/06; full list of members (6 pages)
20 November 2006	Return made up to 14/09/06; full list of members (6 pages)
5 April 2006	Total exemption small company accounts made up to 31 July 2005 (8 pages)
5 April 2006	Total exemption small company accounts made up to 31 July 2005 (8 pages)
28 September 2005	Return made up to 14/09/05; full list of members (6 pages)
28 September 2005	Return made up to 14/09/05; full list of members (6 pages)
28 February 2005	Total exemption small company accounts made up to 31 July 2004 (8 pages)
28 February 2005	Total exemption small company accounts made up to 31 July 2004 (8 pages)
27 September 2004	Return made up to 14/09/04; full list of members (6 pages)
27 September 2004	Return made up to 14/09/04; full list of members (6 pages)
22 January 2004	Total exemption small company accounts made up to 31 July 2003 (5 pages)
22 January 2004	Total exemption small company accounts made up to 31 July 2003 (5 pages)
22 September 2003	Return made up to 14/09/03; full list of members (6 pages)
22 September 2003	Return made up to 14/09/03; full list of members (6 pages)
18 March 2003	Total exemption small company accounts made up to 31 July 2002 (4 pages)
18 March 2003	Total exemption small company accounts made up to 31 July 2002 (4 pages)
1 October 2002	Return made up to 14/09/02; full list of members (6 pages)
1 October 2002	Return made up to 14/09/02; full list of members (6 pages)
26 April 2002	Total exemption small company accounts made up to 31 July 2001 (5 pages)
26 April 2002	Total exemption small company accounts made up to 31 July 2001 (5 pages)
8 October 2001	Return made up to 14/09/01; full list of members (6 pages)
8 October 2001	Return made up to 14/09/01; full list of members (6 pages)
2 April 2001	Accounts for a dormant company made up to 31 July 2000 (6 pages)
2 April 2001	Accounts for a dormant company made up to 31 July 2000 (6 pages)
29 September 2000	Return made up to 14/09/00; full list of members (6 pages)
29 September 2000	Return made up to 14/09/00; full list of members (6 pages)
7 July 2000	Accounting reference date shortened from 30/09/00 to 31/07/00 (1 page)
7 July 2000	Accounting reference date shortened from 30/09/00 to 31/07/00 (1 page)
14 September 1999	Incorporation (18 pages)
14 September 1999	Incorporation (18 pages)