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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Anslow, Mark Ashley
    Born in January 1964
    Individual (20 offsprings)
    Officer
    icon of calendar 2015-01-14 ~ now
    OF - Director → CIF 0
  • 2
    Barker, Andrew Martin
    Born in March 1965
    Individual (180 offsprings)
    Officer
    icon of calendar 2006-08-09 ~ now
    OF - Director → CIF 0
  • 3
    icon of addressWhittington Hall, Whittington Road, Worcester, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    21,466 GBP2021-08-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 4
    icon of addressWhittington Hall, Whittington Road, Worcester, England
    Active Corporate (8 parents, 166 offsprings)
    Officer
    icon of calendar 2022-07-28 ~ now
    OF - Secretary → CIF 0
Ceased 24
  • 1
    Anslow, Mark Ashley
    Director born in January 1964
    Individual (20 offsprings)
    Officer
    icon of calendar 2015-01-14 ~ 2015-01-14
    OF - Director → CIF 0
  • 2
    Lockerbie, Andrew Paul
    Company Director born in December 1966
    Individual (2 offsprings)
    Officer
    icon of calendar 2005-01-12 ~ 2008-07-15
    OF - Director → CIF 0
  • 3
    Shepherd, Marcus Owen
    Director born in December 1965
    Individual (80 offsprings)
    Officer
    icon of calendar 2015-01-14 ~ 2021-06-19
    OF - Director → CIF 0
  • 4
    Annetts, David Charles
    Director born in August 1959
    Individual (89 offsprings)
    Officer
    icon of calendar 2006-08-09 ~ 2010-08-24
    OF - Director → CIF 0
  • 5
    Hunter, David Edgar
    Director born in February 1955
    Individual (4 offsprings)
    Officer
    icon of calendar 2006-08-09 ~ 2010-08-24
    OF - Director → CIF 0
  • 6
    Leppard, Martin Neal
    Director born in April 1957
    Individual (3 offsprings)
    Officer
    icon of calendar 2010-09-29 ~ 2015-02-11
    OF - Director → CIF 0
  • 7
    Nelson, Graham Charles
    Finance Director born in June 1980
    Individual (1 offspring)
    Officer
    icon of calendar 2016-04-28 ~ 2021-03-31
    OF - Director → CIF 0
  • 8
    Potter, Matthew Richard
    Chartered Surveyor born in October 1985
    Individual (11 offsprings)
    Officer
    icon of calendar 2017-09-25 ~ 2022-07-28
    OF - Director → CIF 0
  • 9
    Moore, Peter Maccandless Mundell
    Company Director born in July 1944
    Individual (8 offsprings)
    Officer
    icon of calendar 2005-01-15 ~ 2008-11-18
    OF - Director → CIF 0
  • 10
    Condren, Eoin Alan
    Director born in April 1983
    Individual (1 offspring)
    Officer
    icon of calendar 2018-02-22 ~ 2020-12-31
    OF - Director → CIF 0
  • 11
    Sterland, David John
    Company Director born in March 1957
    Individual (4 offsprings)
    Officer
    icon of calendar 2005-01-15 ~ 2009-03-23
    OF - Director → CIF 0
    Sterland, David John
    Individual (4 offsprings)
    Officer
    icon of calendar 2005-01-12 ~ 2006-08-09
    OF - Secretary → CIF 0
  • 12
    Weiner, Matthew Simon
    Director born in December 1970
    Individual (116 offsprings)
    Officer
    icon of calendar 2014-01-14 ~ 2021-05-31
    OF - Director → CIF 0
  • 13
    Barton, Chris
    Individual
    Officer
    icon of calendar 2015-01-14 ~ 2021-12-17
    OF - Secretary → CIF 0
  • 14
    Angove, Morwenna Michelle
    Director born in June 1964
    Individual (1 offspring)
    Officer
    icon of calendar 2010-12-17 ~ 2021-06-30
    OF - Director → CIF 0
  • 15
    Emsden, Peter Clare
    Banker born in May 1961
    Individual (7 offsprings)
    Officer
    icon of calendar 2010-08-17 ~ 2012-10-08
    OF - Director → CIF 0
  • 16
    Cassels, Bradley David
    Director born in February 1978
    Individual (16 offsprings)
    Officer
    icon of calendar 2015-01-14 ~ 2017-09-29
    OF - Director → CIF 0
  • 17
    Christmas, Jamie Graham
    Chartered Accountant born in June 1981
    Individual (49 offsprings)
    Officer
    icon of calendar 2021-05-27 ~ 2022-03-31
    OF - Director → CIF 0
  • 18
    Edwards, Nigel Simeon Roger
    Director born in May 1959
    Individual (12 offsprings)
    Officer
    icon of calendar 2006-08-09 ~ 2010-04-28
    OF - Director → CIF 0
  • 19
    Richardson, George Mark
    Chartered Builder born in April 1960
    Individual (79 offsprings)
    Officer
    icon of calendar 2021-06-17 ~ 2022-07-28
    OF - Director → CIF 0
  • 20
    Baird, Stewart John
    Company Director born in June 1971
    Individual (28 offsprings)
    Officer
    icon of calendar 2010-04-29 ~ 2015-01-14
    OF - Director → CIF 0
  • 21
    Jallands, Stephen
    Chartered Accountant born in September 1963
    Individual (1 offspring)
    Officer
    icon of calendar 2012-05-01 ~ 2014-10-23
    OF - Director → CIF 0
  • 22
    Burns, David Campbell
    Director born in July 1956
    Individual
    Officer
    icon of calendar 2008-06-19 ~ 2008-09-12
    OF - Director → CIF 0
  • 23
    BS42 LIMITED - 2011-04-01
    SHELFCO (NO.2691) LIMITED - 2002-04-22
    icon of address100, Victoria Street, London, England, England
    Active Corporate (6 parents, 381 offsprings)
    Equity (Company account)
    2 GBP2024-03-31
    Officer
    2021-12-17 ~ 2022-07-28
    PE - Secretary → CIF 0
  • 24
    icon of addressWhittington Hall, Whittington Road, Worcester, Worcestershire
    Active Corporate (8 parents, 166 offsprings)
    Officer
    2006-08-09 ~ 2015-01-14
    PE - Secretary → CIF 0
parent relation
Company in focus

EXTREME COOL LIMITED

Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1572019-09-01 ~ 2020-08-31
2192018-09-01 ~ 2019-08-31
Turnover/Revenue
5,068,971 GBP2019-09-01 ~ 2020-08-31
7,406,476 GBP2018-09-01 ~ 2019-08-31
Cost of Sales
-2,327,982 GBP2019-09-01 ~ 2020-08-31
-2,472,869 GBP2018-09-01 ~ 2019-08-31
Gross Profit/Loss
2,740,989 GBP2019-09-01 ~ 2020-08-31
4,933,607 GBP2018-09-01 ~ 2019-08-31
Administrative Expenses
-3,859,380 GBP2019-09-01 ~ 2020-08-31
-5,206,950 GBP2018-09-01 ~ 2019-08-31
Operating Profit/Loss
-744,171 GBP2019-09-01 ~ 2020-08-31
606,321 GBP2018-09-01 ~ 2019-08-31
Other Interest Receivable/Similar Income (Finance Income)
4,092 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,711,653 GBP2019-09-01 ~ 2020-08-31
-398,338 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
-1,711,653 GBP2019-09-01 ~ 2020-08-31
-398,338 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
14,609,549 GBP2020-08-31
16,263,380 GBP2019-08-31
Fixed Assets
14,609,549 GBP2020-08-31
16,263,380 GBP2019-08-31
Total Inventories
76,412 GBP2020-08-31
59,534 GBP2019-08-31
Debtors
Current
1,697,289 GBP2020-08-31
1,464,877 GBP2019-08-31
Cash at bank and in hand
1,210,176 GBP2020-08-31
1,667,814 GBP2019-08-31
Current Assets
2,983,877 GBP2020-08-31
3,192,225 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-45,549,223 GBP2020-08-31
-45,701,694 GBP2019-08-31
Net Current Assets/Liabilities
-42,565,346 GBP2020-08-31
-42,509,469 GBP2019-08-31
Total Assets Less Current Liabilities
-27,955,797 GBP2020-08-31
-26,246,089 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-2,575,611 GBP2020-08-31
Net Assets/Liabilities
-30,531,408 GBP2020-08-31
-28,821,700 GBP2019-08-31
Equity
Called up share capital
105,447 GBP2020-08-31
105,447 GBP2019-08-31
105,447 GBP2018-09-01
Share premium
382,911 GBP2020-08-31
382,911 GBP2019-08-31
382,911 GBP2018-09-01
Other miscellaneous reserve
737,995 GBP2020-08-31
736,050 GBP2019-08-31
752,990 GBP2018-09-01
Retained earnings (accumulated losses)
-31,757,761 GBP2020-08-31
-30,046,108 GBP2019-08-31
-29,647,770 GBP2018-09-01
Equity
-30,531,408 GBP2020-08-31
-28,821,700 GBP2019-08-31
-28,406,422 GBP2018-09-01
Profit/Loss
Retained earnings (accumulated losses)
-1,711,653 GBP2019-09-01 ~ 2020-08-31
-398,338 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,711,653 GBP2019-09-01 ~ 2020-08-31
-398,338 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
-1,711,653 GBP2019-09-01 ~ 2020-08-31
-398,338 GBP2018-09-01 ~ 2019-08-31
Equity - Income/Expense Recognised Directly
1,945 GBP2019-09-01 ~ 2020-08-31
-16,940 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Depreciation Expense
760,678 GBP2019-09-01 ~ 2020-08-31
817,881 GBP2018-09-01 ~ 2019-08-31
Cash and Cash Equivalents
1,210,176 GBP2020-08-31
1,667,814 GBP2019-08-31
968,581 GBP2018-09-01
Audit Fees/Expenses
14,500 GBP2019-09-01 ~ 2020-08-31
18,500 GBP2018-09-01 ~ 2019-08-31
Wages/Salaries
2,427,563 GBP2019-09-01 ~ 2020-08-31
2,301,634 GBP2018-09-01 ~ 2019-08-31
Social Security Costs
100,994 GBP2019-09-01 ~ 2020-08-31
147,365 GBP2018-09-01 ~ 2019-08-31
Staff Costs/Employee Benefits Expense
2,580,938 GBP2019-09-01 ~ 2020-08-31
2,499,708 GBP2018-09-01 ~ 2019-08-31
Director Remuneration
219,182 GBP2019-09-01 ~ 2020-08-31
251,276 GBP2018-09-01 ~ 2019-08-31
Tax Expense/Credit at Applicable Tax Rate
-325,214 GBP2019-09-01 ~ 2020-08-31
-75,684 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,183,410 GBP2020-08-31
1,084,395 GBP2019-08-31
Furniture and fittings
2,424,143 GBP2020-08-31
2,312,516 GBP2019-08-31
Computers
1,043,466 GBP2020-08-31
1,016,261 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
39,025,008 GBP2020-08-31
38,787,161 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,026,500 GBP2019-08-31
Furniture and fittings
1,761,619 GBP2019-08-31
Computers
930,990 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,523,781 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
760,678 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,122,027 GBP2020-08-31
Furniture and fittings
1,932,822 GBP2020-08-31
Computers
994,762 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,415,459 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
61,383 GBP2020-08-31
57,895 GBP2019-08-31
Furniture and fittings
491,321 GBP2020-08-31
550,897 GBP2019-08-31
Computers
48,704 GBP2020-08-31
85,271 GBP2019-08-31
Finished Goods/Goods for Resale
76,412 GBP2020-08-31
59,534 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
432,558 GBP2020-08-31
94,212 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
69,972 GBP2020-08-31
207,547 GBP2019-08-31
Other Debtors
Current
880,970 GBP2020-08-31
854,606 GBP2019-08-31
Prepayments/Accrued Income
Current
313,789 GBP2020-08-31
308,512 GBP2019-08-31
Trade Creditors/Trade Payables
Current
342,701 GBP2020-08-31
352,252 GBP2019-08-31
Amounts owed to group undertakings
Current
37,373,168 GBP2020-08-31
37,858,392 GBP2019-08-31
Taxation/Social Security Payable
Current
272,704 GBP2020-08-31
142,580 GBP2019-08-31
Other Creditors
Current
1,971,272 GBP2020-08-31
1,629,577 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
1,413,313 GBP2020-08-31
1,753,395 GBP2019-08-31
Creditors
Current
45,549,223 GBP2020-08-31
45,701,694 GBP2019-08-31
Other Remaining Borrowings
Non-current
128,348 GBP2020-08-31
128,348 GBP2019-08-31
Creditors
Non-current
2,575,611 GBP2020-08-31
2,575,611 GBP2019-08-31
Total Borrowings
Current, Amounts falling due within one year
38,571,180 GBP2020-08-31
39,094,328 GBP2019-08-31
Total Borrowings
38,699,528 GBP2020-08-31
39,222,676 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
475,252 shares2020-08-31
Par Value of Share
Class 2 ordinary share
0.052019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
747,588 shares2020-08-31
Par Value of Share
Class 3 ordinary share
0.052019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
224,559 shares2020-08-31
Par Value of Share
Class 4 ordinary share
0.052019-09-01 ~ 2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
485,414 GBP2020-08-31
485,414 GBP2019-08-31
Between one and five year
1,941,656 GBP2020-08-31
1,941,656 GBP2019-08-31
More than five year
51,696,591 GBP2020-08-31
52,182,005 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,123,661 GBP2020-08-31
54,609,075 GBP2019-08-31
Related profiles found in government register
  • EXTREME COOL LIMITED
    Info
    Registered number 05330117
    icon of addressWhittington Hall, Whittington Road, Worcester WR5 2ZX
    PRIVATE LIMITED COMPANY incorporated on 2005-01-12 (20 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-20
    CIF 0
  • EXTREME COOL LIMITED
    S
    Registered number 5330117
    icon of address7a, Howick Place, London, United Kingdom, SW1P 1DZ
    Private Limited Company in Uk, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • ECL (001) LIMITED - 2018-04-10
    icon of addressWhittington Hall, Whittington Road, Worcester, Worcestershire, United Kingdom
    Dissolved Corporate (3 parents)
    Equity (Company account)
    1 GBP2019-04-30
    Person with significant control
    icon of calendar 2018-04-04 ~ dissolved
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.