Cool Water Direct Limited

Company Name	Cool Water Direct Limited
Company Status	Active
Company Number	04543464
Category	Private Limited Company
Incorporation Date	24 September 2002(21 years, 7 months ago)

Business Activity

Section N	Administrative and support service activities
SIC 7134	Rent other machinery & equipment
SIC 77390	Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Directors

Director Name	Mr Alan George Fish
Date of Birth	April 1953 (Born 71 years ago)
Nationality	British
Status	Current
Appointed	24 September 2002(same day as company formation)
Role	Printer
Country of Residence	England
Correspondence Address	Smithy Barn Cottage High Flatts Birdsedge Huddersfield West Yorkshire HD8 8XU

Director Name	Mrs Jane Fish
Date of Birth	June 1953 (Born 70 years ago)
Nationality	British
Status	Current
Appointed	24 September 2002(same day as company formation)
Role	Secretary
Country of Residence	United Kingdom
Correspondence Address	Smithy Barn Cottage High Flatts Huddersfield West Yorkshire HD8 8XU

Secretary Name	Mrs Jane Fish
Nationality	British
Status	Current
Appointed	24 September 2002(same day as company formation)
Role	Secretary
Country of Residence	United Kingdom
Correspondence Address	Smithy Barn Cottage High Flatts Huddersfield West Yorkshire HD8 8XU

Director Name	Mr Steven Glover
Date of Birth	March 1969 (Born 55 years ago)
Nationality	British
Status	Current
Appointed	01 November 2010(8 years, 1 month after company formation)
Appointment Duration	13 years, 6 months
Role	Accountant
Country of Residence	England
Correspondence Address	Unit 1b Denby Dale Industrial Park, Wakefield Road Denby Dale Huddersfield HD8 8QH

Director Name	Miss Laura Jagger
Date of Birth	February 1989 (Born 35 years ago)
Nationality	British
Status	Current
Appointed	26 August 2021(18 years, 11 months after company formation)
Appointment Duration	2 years, 8 months
Role	Company Director
Country of Residence	England
Correspondence Address	Unit 1b Denby Dale Industrial Park, Wakefield Road Denby Dale Huddersfield HD8 8QH

Director Name	Emma Jane Hill
Date of Birth	March 1979 (Born 45 years ago)
Nationality	British
Status	Resigned
Appointed	15 November 2002(1 month, 3 weeks after company formation)
Appointment Duration	6 months, 1 week (resigned 28 May 2003)
Role	Sales Manager
Correspondence Address	10 Richmond Avenue Huddersfield West Yorkshire HD2 2QH

Director Name	Mr Steven Glover
Date of Birth	March 1969 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	27 September 2010(8 years after company formation)
Appointment Duration	1 month (resigned 01 November 2010)
Role	Chartered Certified Accountant
Country of Residence	England
Correspondence Address	Unit 1d Denby Dale Business Park Wakefield Road Denby Dale Huddersfield West Yorkshire HD8 8QH

Director Name	York Place Company Nominees Limited (Corporation)
Status	Resigned
Appointed	24 September 2002(same day as company formation)
Correspondence Address	12 York Place Leeds West Yorkshire LS1 2DS

Secretary Name	York Place Company Secretaries Limited (Corporation)
Status	Resigned
Appointed	24 September 2002(same day as company formation)
Correspondence Address	12 York Place Leeds West Yorkshire LS1 2DS

Contact

Website	coolwaterdirect.com
Email address	[email protected]
Telephone	07 889087340
Telephone region	Mobile

Location

Registered Address	Unit 1b Denby Dale Industrial Park, Wakefield Road Denby Dale Huddersfield HD8 8QH
Region	Yorkshire and The Humber
Constituency	Dewsbury
County	West Yorkshire
Parish	Denby Dale
Ward	Denby Dale
Built Up Area	Denby Dale
Address Matches	Over 10 other UK companies use this postal address

Shareholders

1 at £1	Mr A.g. Fish 50.00% Ordinary
1 at £1	Mrs J. Fish 50.00% Ordinary

Financials

Year	2014
Net Worth	£170,519
Current Liabilities	£155,099

Accounts

Latest Accounts	30 September 2023 (7 months ago)
Next Accounts Due	30 June 2025 (1 year, 1 month from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 September

Returns

Latest Return	21 December 2023 (4 months, 2 weeks ago)
Next Return Due	4 January 2025 (8 months from now)

Charges

15 December 2016	Delivered on: 22 December 2016 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: The stone barn. Dry hill lane. Denby dale. Huddersfield. HD8 8YN. Outstanding
26 March 2004	Delivered on: 1 April 2004 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding

15 December 2016

Delivered on: 22 December 2016
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Particulars: The stone barn. Dry hill lane. Denby dale. Huddersfield. HD8 8YN.
Outstanding

26 March 2004

Delivered on: 1 April 2004
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

Filing History

22 January 2024	Confirmation statement made on 21 December 2023 with no updates (3 pages)
7 December 2023	Total exemption full accounts made up to 30 September 2023 (11 pages)
17 July 2023	Confirmation statement made on 21 December 2022 with no updates (3 pages)
22 May 2023	Total exemption full accounts made up to 30 September 2022 (12 pages)
19 December 2022	Confirmation statement made on 8 November 2022 with no updates (3 pages)
5 July 2022	Confirmation statement made on 24 November 2021 with no updates (3 pages)
4 November 2021	Total exemption full accounts made up to 30 September 2021 (12 pages)
26 August 2021	Appointment of Miss Laura Jagger as a director on 26 August 2021 (2 pages)
16 August 2021	Confirmation statement made on 14 July 2021 with no updates (3 pages)
1 December 2020	Total exemption full accounts made up to 30 September 2020 (11 pages)
14 July 2020	Confirmation statement made on 14 July 2020 with updates (4 pages)
5 February 2020	Confirmation statement made on 5 February 2020 with no updates (3 pages)
17 October 2019	Total exemption full accounts made up to 30 September 2019 (16 pages)
5 March 2019	Confirmation statement made on 5 February 2019 with no updates (3 pages)
7 November 2018	Total exemption full accounts made up to 30 September 2018 (14 pages)
29 June 2018	Total exemption full accounts made up to 30 September 2017 (12 pages)
5 February 2018	Statement of capital following an allotment of shares on 1 October 2017 GBP 3 (3 pages)
5 February 2018	Confirmation statement made on 5 February 2018 with updates (4 pages)
3 November 2017	Confirmation statement made on 24 September 2017 with no updates (3 pages)
3 November 2017	Confirmation statement made on 24 September 2017 with no updates (3 pages)
4 January 2017	Registered office address changed from Unit 1D Denby Dale Business Park Wakefield Road Denby Dale Huddersfield West Yorkshire HD8 8QH to Unit 1B Denby Dale Industrial Park, Wakefield Road Denby Dale Huddersfield HD8 8QH on 4 January 2017 (1 page)
4 January 2017	Registered office address changed from Unit 1D Denby Dale Business Park Wakefield Road Denby Dale Huddersfield West Yorkshire HD8 8QH to Unit 1B Denby Dale Industrial Park, Wakefield Road Denby Dale Huddersfield HD8 8QH on 4 January 2017 (1 page)
22 December 2016	Registration of charge 045434640002, created on 15 December 2016 (8 pages)
22 December 2016	Registration of charge 045434640002, created on 15 December 2016 (8 pages)
28 October 2016	Confirmation statement made on 24 September 2016 with updates (6 pages)
28 October 2016	Confirmation statement made on 24 September 2016 with updates (6 pages)
14 October 2016	Total exemption small company accounts made up to 30 September 2016 (6 pages)
14 October 2016	Total exemption small company accounts made up to 30 September 2016 (6 pages)
30 November 2015	Total exemption small company accounts made up to 30 September 2015 (6 pages)
30 November 2015	Total exemption small company accounts made up to 30 September 2015 (6 pages)
7 October 2015	Annual return made up to 24 September 2015 with a full list of shareholders Statement of capital on 2015-10-07 GBP 2 (6 pages)
7 October 2015	Annual return made up to 24 September 2015 with a full list of shareholders Statement of capital on 2015-10-07 GBP 2 (6 pages)
26 May 2015	Total exemption small company accounts made up to 30 September 2014 (6 pages)
26 May 2015	Total exemption small company accounts made up to 30 September 2014 (6 pages)
27 October 2014	Annual return made up to 24 September 2014 with a full list of shareholders Statement of capital on 2014-10-27 GBP 2 (6 pages)
27 October 2014	Annual return made up to 24 September 2014 with a full list of shareholders Statement of capital on 2014-10-27 GBP 2 (6 pages)
18 August 2014	Total exemption small company accounts made up to 30 September 2013 (6 pages)
18 August 2014	Total exemption small company accounts made up to 30 September 2013 (6 pages)
25 September 2013	Annual return made up to 24 September 2013 with a full list of shareholders Statement of capital on 2013-09-25 GBP 2 (6 pages)
25 September 2013	Annual return made up to 24 September 2013 with a full list of shareholders Statement of capital on 2013-09-25 GBP 2 (6 pages)
11 March 2013	Total exemption small company accounts made up to 30 September 2012 (6 pages)
11 March 2013	Total exemption small company accounts made up to 30 September 2012 (6 pages)
28 September 2012	Annual return made up to 24 September 2012 with a full list of shareholders (6 pages)
28 September 2012	Annual return made up to 24 September 2012 with a full list of shareholders (6 pages)
3 July 2012	Total exemption small company accounts made up to 30 September 2011 (6 pages)
3 July 2012	Total exemption small company accounts made up to 30 September 2011 (6 pages)
11 October 2011	Annual return made up to 24 September 2011 with a full list of shareholders (6 pages)
11 October 2011	Annual return made up to 24 September 2011 with a full list of shareholders (6 pages)
10 October 2011	Termination of appointment of Steven Glover as a director (1 page)
10 October 2011	Termination of appointment of Steven Glover as a director (1 page)
18 January 2011	Total exemption small company accounts made up to 30 September 2010 (7 pages)
18 January 2011	Total exemption small company accounts made up to 30 September 2010 (7 pages)
14 December 2010	Secretary's details changed for Jane Fish on 24 September 2010 (1 page)
14 December 2010	Secretary's details changed for Jane Fish on 24 September 2010 (1 page)
14 December 2010	Appointment of Mr Steven Glover as a director (2 pages)
14 December 2010	Annual return made up to 24 September 2010 with a full list of shareholders (5 pages)
14 December 2010	Annual return made up to 24 September 2010 with a full list of shareholders (5 pages)
14 December 2010	Appointment of Mr Steven Glover as a director (2 pages)
4 October 2010	Registered office address changed from Unit 1D Denby Dale Business Park Wakefield Road Denby Dale Huddersfield West Yorkshire HD8 8QH on 4 October 2010 (2 pages)
4 October 2010	Registered office address changed from Unit 1D Denby Dale Business Park Wakefield Road Denby Dale Huddersfield West Yorkshire HD8 8QH on 4 October 2010 (2 pages)
4 October 2010	Registered office address changed from Unit 1D Denby Dale Business Park Wakefield Road Denby Dale Huddersfield West Yorkshire HD8 8QH on 4 October 2010 (2 pages)
4 October 2010	Appointment of Steven Glover as a director (3 pages)
4 October 2010	Appointment of Steven Glover as a director (3 pages)
6 September 2010	Total exemption small company accounts made up to 30 September 2009 (7 pages)
6 September 2010	Total exemption small company accounts made up to 30 September 2009 (7 pages)
11 June 2010	Registered office address changed from Victoria Court Huddersfield Road Holmfirth West Yorkshire HD9 3JA on 11 June 2010 (2 pages)
11 June 2010	Registered office address changed from Victoria Court Huddersfield Road Holmfirth West Yorkshire HD9 3JA on 11 June 2010 (2 pages)
16 October 2009	Annual return made up to 24 September 2009 with a full list of shareholders (4 pages)
16 October 2009	Annual return made up to 24 September 2009 with a full list of shareholders (4 pages)
2 August 2009	Total exemption small company accounts made up to 30 September 2008 (8 pages)
2 August 2009	Total exemption small company accounts made up to 30 September 2008 (8 pages)
30 September 2008	Registered office changed on 30/09/2008 from 12 victoria road barnsley south yorkshire S70 2BB (1 page)
30 September 2008	Return made up to 24/09/08; full list of members (4 pages)
30 September 2008	Registered office changed on 30/09/2008 from 12 victoria road barnsley south yorkshire S70 2BB (1 page)
30 September 2008	Return made up to 24/09/08; full list of members (4 pages)
18 July 2008	Total exemption small company accounts made up to 30 September 2007 (7 pages)
18 July 2008	Total exemption small company accounts made up to 30 September 2007 (7 pages)
18 October 2007	Return made up to 24/09/07; full list of members (2 pages)
18 October 2007	Return made up to 24/09/07; full list of members (2 pages)
2 October 2007	Total exemption small company accounts made up to 30 September 2006 (7 pages)
2 October 2007	Total exemption small company accounts made up to 30 September 2006 (7 pages)
8 January 2007	Return made up to 24/09/06; full list of members (2 pages)
8 January 2007	Return made up to 24/09/06; full list of members (2 pages)
4 August 2006	Total exemption small company accounts made up to 30 September 2005 (7 pages)
4 August 2006	Total exemption small company accounts made up to 30 September 2005 (7 pages)
25 October 2005	Return made up to 24/09/05; full list of members (3 pages)
25 October 2005	Return made up to 24/09/05; full list of members (3 pages)
18 July 2005	Total exemption small company accounts made up to 30 September 2004 (7 pages)
18 July 2005	Total exemption small company accounts made up to 30 September 2004 (7 pages)
2 November 2004	Return made up to 24/09/04; full list of members (7 pages)
2 November 2004	Return made up to 24/09/04; full list of members (7 pages)
14 October 2004	Total exemption small company accounts made up to 30 September 2003 (6 pages)
14 October 2004	Total exemption small company accounts made up to 30 September 2003 (6 pages)
1 April 2004	Particulars of mortgage/charge (3 pages)
1 April 2004	Particulars of mortgage/charge (3 pages)
24 October 2003	Return made up to 24/09/03; full list of members (7 pages)
24 October 2003	Return made up to 24/09/03; full list of members (7 pages)
21 June 2003	Director resigned (1 page)
21 June 2003	Director resigned (1 page)
4 December 2002	New director appointed (2 pages)
4 December 2002	New director appointed (2 pages)
14 October 2002	Registered office changed on 14/10/02 from: 12 york place leeds west yorkshire LS1 2DS (1 page)
14 October 2002	Secretary resigned (1 page)
14 October 2002	New secretary appointed;new director appointed (2 pages)
14 October 2002	Director resigned (1 page)
14 October 2002	Secretary resigned (1 page)
14 October 2002	Director resigned (1 page)
14 October 2002	New secretary appointed;new director appointed (2 pages)
14 October 2002	New director appointed (2 pages)
14 October 2002	Registered office changed on 14/10/02 from: 12 york place leeds west yorkshire LS1 2DS (1 page)
14 October 2002	New director appointed (2 pages)
24 September 2002	Incorporation (16 pages)
24 September 2002	Incorporation (16 pages)