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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 3
  • 1
    Kelly, Neville George Arthur
    Born in February 1946
    Individual (4 offsprings)
    Officer
    2022-04-19 ~ now
    OF - Director → CIF 0
    Mr Neville George Arthur Kelly
    Born in February 1946
    Individual (4 offsprings)
    Person with significant control
    2022-04-19 ~ 2022-08-05
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75%CIF 0
  • 2
    Kelly, Ash Marston
    Born in January 1982
    Individual (2 offsprings)
    Officer
    2022-04-19 ~ now
    OF - Director → CIF 0
    Mr Ash Marston Kelly
    Born in January 1982
    Individual (2 offsprings)
    Person with significant control
    2022-04-19 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75%CIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
  • 3
    Regan, John Joseph
    Born in February 1974
    Individual (1 offspring)
    Officer
    2022-08-05 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

COOL WATER COMPANY NW LIMITED

Period: 2022-04-19 ~ now
Company number: 14052505
Registered name
COOL WATER COMPANY NW LIMITED - now
Standard Industrial Classification
56290 - Other Food Services
Brief company account
Property, Plant & Equipment
56,451 GBP2025-04-30
70,564 GBP2024-04-30
Total Inventories
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
87,209 GBP2025-04-30
70,667 GBP2024-04-30
Cash at bank and in hand
134,297 GBP2025-04-30
123,917 GBP2024-04-30
Current Assets
226,506 GBP2025-04-30
199,584 GBP2024-04-30
Creditors
Current
244,951 GBP2025-04-30
252,524 GBP2024-04-30
Net Current Assets/Liabilities
-18,445 GBP2025-04-30
-52,940 GBP2024-04-30
Total Assets Less Current Liabilities
38,006 GBP2025-04-30
17,624 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
37,905 GBP2025-04-30
17,523 GBP2024-04-30
Equity
38,006 GBP2025-04-30
17,624 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,968 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,517 GBP2025-04-30
25,404 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,113 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
56,451 GBP2025-04-30
70,564 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,260 GBP2025-04-30
70,667 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
7,949 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
87,209 GBP2025-04-30
70,667 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,755 GBP2025-04-30
20,833 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,484 GBP2025-04-30
2,243 GBP2024-04-30
Other Taxation & Social Security Payable
Current
84,129 GBP2025-04-30
52,374 GBP2024-04-30
Other Creditors
Current
136,583 GBP2025-04-30
177,074 GBP2024-04-30

  • COOL WATER COMPANY NW LIMITED
    Info
    Registered number 14052505
    Unit 9 Summers Road, Brunswick Business Park, Liverpool L3 4BL
    PRIVATE LIMITED COMPANY incorporated on 2022-04-19 (4 years 3 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-04-18
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 14 July 2026 and licensed under the Open Government Licence v3.0.