Company Overview
Extreme Cool Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 March 2010, so this is a well established company. Extreme Cool Holdings Limited has been in business for 16 years. The accounts status is micro entity and the accounts are next due on Thursday 30 July 2026.
Registered Address

Whittington Hall, Whittington Road, Worcester, Worcestershire, WR5 2ZX
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Companies House Data
Company NameEXTREME COOL HOLDINGS LIMITED
Company Number07208174
Registered Office AddressWhittington Hall
 Whittington Road
 WR5 2ZX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2010
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/07/2026
Accounts Last Made Up Date30/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Previous Company NameChanged Date
PGL (NINETY) LIMITED18 Jun 2010
Directors & Members
Show Resigned
Andrew Barker - Director
(British, 61 years old, born March 1965)
Appointed 14 June 2010
 Active
Mark Reynolds - Director
(British, 59 years old, born April 1967)
Appointed 26 November 2019
 Active
The Whittington Partnership Llp - Secretary
Appointed 14 June 2010
 Active
Secretaries
Show Resigned
The Whittington Partnership Llp - Secretary
Appointed 14 June 2010
 Active
Other Company Directorships
Andrew Barker
AMB SECURITIES LIMITED
BLUE MARBLE ASSET MANAGEMENT LIMITED
BRUNSWICK TERRACE (2) LIMITED
CRANMOOR (ABERCYNON) LIMITED
DSP TIROL LIMITED
MP REVERSIONS GROUP LIMITED
PCL 2 LIMITED
PEMBERSTONE (PCL) LIMITED
PEMBERSTONE (VA) HOLDINGS LIMITED
PEMBERSTONE GROWTH INVESTMENTS LIMITED
PEMBERSTONE PROPERTIES (NO. 1) LIMITED
PEMBERSTONE PROPERTIES (NO. 2) LIMITED
PEMBERSTONE PROPERTIES (NO. 3) LIMITED
PEMBERSTONE PROPERTIES (NO. 4) LIMITED
PEMBERSTONE PROPERTIES (NO. 6) LIMITED
PEMBERSTONE RENEWABLE LIMITED
PEMBERSTONE RESIDENTIAL LIMITED
PEMBERSTONE RESIDENTIAL PROPERTIES
PEMBERSTONE REVERSIONS (10) LIMITED
PEMBERSTONE REVERSIONS (8) LIMITED
PEMBERSTONE REVERSIONS (9) LIMITED
PEMBERSTONE REVERSIONS (KENDAL) LIMITED
PEMBERSTONE SECURITIES LIMITED
PEMBERSTONE VENTURE FUNDING LIMITED
PEMBERSTONE VENTURES (2014) LIMITED
PEMBERSTONE VENTURES LIMITED
PGL (102) LIMITED
PGL (300) LIMITED
PGL (302) LIMITED
PGL (306) LIMITED
RIDDINGS ROAD (NO.2) LIMITED
STONE VENTURE PARTNERS LIMITED
STONE VP (NO. 2) LIMITED
SVP 2012 LIMITED
WINE INVESTMENTS LIMITED
Mark Reynolds
ALTITUDE (DORKING 1) LIMITED
CHATSWORTH HOUSE RESIDENTIAL LIMITED
DESTINY UK MIDCO LTD
OULTON PROPERTIES LIMITED
PEMBERSTONE CAPITAL PARTNERS LIMITED
PEMBERSTONE GROWTH INVESTMENTS LIMITED
PEMBERSTONE PROPERTIES (NO. 6) LIMITED
PEMBERSTONE PROPERTIES (NO. 7) LIMITED
PEMBERSTONE PROPERTIES (NO. 8) LIMITED
PGL (128) LIMITED
PGL (203) LIMITED
PVL (103) LIMITED
STONE VP (NO. 1) LIMITED
SVP (SSH) LIMITED
UNICUS TRAVEL VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Oct-2024 30-Oct-2022 30-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1 1 1
Creditors Due Within One Year -8,254,818 -8,254,818 -8,254,818
Working Cap 8,254,819 8,254,819 8,254,819
Total Assets Less Current Liabilities 8,254,819 8,254,819 8,254,819
Long-term Liabilities 16,509,636 16,509,636 16,509,636
Net Assets 8,254,819 8,254,819 8,254,819
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,254,819 8,254,819 8,254,819
Common Size Financial Analysis Unlock full report
Accounts Date 30-Oct-2024 30-Oct-2022 30-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -825481800.0% -825481800.0% -825481800.0%
Net Current Assets Liabilities 825481900.0% 825481900.0% 825481900.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 825481900.0% 825481900.0% 825481900.0%
Capital Employed - - -
Total Assets Less Current Liabilities 825481900.0% 825481900.0% 825481900.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Oct-2024 30-Oct-2022 30-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Oct-2024 30-Oct-2022 30-Oct-2021
Assets 1 1 1
Debt 8,254,818 8,254,818 8,254,818
Net Assets/Debt 8,254,819 8,254,819 8,254,819
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Notification of Andrew Martin Barker as a person with significant control on 6 April 2016
Cessation of Andrew Martin Barker as a person with significant control on 6 April 2016
Change of details for Mr Andrew Martin Barker as a person with significant control on 3 March 2026
Confirmation statement made on 7 November 2025 with no updates
Confirmation statement made on 7 November 2024 with no updates
Confirmation statement made on 7 November 2023 with no updates
Confirmation statement made on 7 November 2022 with updates
Change of details for Mr Andrew Martin Barker as a person with significant control on 2 July 2021
Confirmation statement made on 30 March 2022 with updates
Cessation of Bridges Fund Management Limited as a person with significant control on 2 July 2021
Confirmation statement made on 30 March 2021 with no updates
Termination of appointment of David Charles Annetts as a director on 1 July 2020
Confirmation statement made on 30 March 2020 with no updates
Appointment of Mr Mark Andrew Reynolds as a director on 26 November 2019
Confirmation statement made on 30 March 2019 with no updates
Confirmation statement made on 30 March 2018 with no updates
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