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Other food services · Liverpool

Cool Water Company NW

Cool Water Company NW Limited

ActiveLatest figures: 2025Abridged accountsCompany only4 years on the register

Private limited company registered in Liverpool, classed under “Other food services”.

Headline figures

FY to Apr 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 3 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-11-03

  1. Charges
    Satisfaction of charge 140525050001 in full
  2. Ownership
    Change of details for Mr Ash Marston Kelly as a person with significant control on 29 May 2026
  3. Filing
    Correction of a date of birth incorrectly stated on incorporation / mr ash marston kelly (and 1 more like it since 27 May 2026)
  4. Ownership
    Change of details for Mr Ash Marston Kelly as a person with significant control on 5 August 2022
  5. Ownership
    Cessation of Neville George Arthur Kelly as a person with significant control on 5 August 2022
  6. Accounts
    Total exemption full accounts made up to 30 April 2025
  7. Accounts
    Total exemption full accounts made up to 30 April 2024
  8. Address
    Registered office address changed from 109 Century Building Tower Street Brunswick Business Park Liverpool L3 4BJ England to Unit 9 Summers Road Brunswick Business Park Liverpoo…
  9. Shares
    Statement of capital following an allotment of shares on 5 August 2022 · GBP 97
  10. Accounts
    Total exemption full accounts made up to 30 April 2023
  11. Directors
    Appointment of Mr John Joseph Regan as a director on 5 August 2022
  12. Charges
    Registration of charge 140525050001, created on 29 June 2022
  13. 1 earlier
    1. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Cool Water Company NW do?

Private limited company registered in Liverpool, classed under “Other food services”.

›How much turnover does Cool Water Company NW make?

Answered in the full report

›Is Cool Water Company NW profitable?

Cool Water Company NW's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Cool Water Company NW?

Answered in the full report

›Who runs and owns Cool Water Company NW?

Its directors are Ash Marston Kelly, Neville George Arthur Kelly, John Joseph Regan. Its owners are shown to subscribers.

›Where is Cool Water Company NW based?

Its registered office is Unit 9 Summers Road, Brunswick Business Park, Liverpool, L3 4BL, in Liverpool.

›When was Cool Water Company NW founded?

Cool Water Company NW Limited was incorporated on 19 April 2022.

›Is Cool Water Company NW still trading?

The register lists Cool Water Company NW Limited as active.

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