Company Overview
Coolwaters Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 May 1999, so this is a well established company. Coolwaters Limited has been in business for 26 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

99 Western Road, Hove, BN3 1FA
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Companies House Data
Company NameCOOLWATERS LIMITED
Company Number03774544
Registered Office Address99 Western Road
 Hove
 BN3 1FA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Directors & Members
Show Resigned
Ghanim Hamza - Director
(British, 69 years old, born April 1957)
Appointed 24 May 1999
 Active
Layth Hamza - Director
(British, 40 years old, born December 1986)
Appointed 25 October 2024
 Active
Ammar Hamza - Director
(British, 37 years old, born January 1989)
Appointed 25 October 2024
 Active
Nadia Hamza - Director
(British, 35 years old, born July 1991)
Appointed 25 October 2024
 Active
Nazar Hamza - Director
(British, 31 years old, born January 1995)
Appointed 25 October 2024
 Active
Farzin Sobhanpanah - Director
(British, 69 years old, born April 1957)
Appointed 24 May 1999
 Active
Caveh Sobhanpanah - Director
(British, 45 years old, born September 1981)
Appointed 25 October 2024
 Active
Comrun Sobhanpanah - Director
(British, 42 years old, born July 1984)
Appointed 25 October 2024
 Active
Dana Sobhanpanah - Director
(British, 31 years old, born October 1995)
Appointed 25 October 2024
 Active
Kian Sobhanpanah - Director
(British, 26 years old, born April 2000)
Appointed 25 October 2024
 Active
Secretaries
Show Resigned
Ghanim Hamza - Secretary
(British)
Appointed 24 May 1999
 Active
Farzin Sobhanpanah - Secretary
(British)
Appointed 24 May 1999
 Active
Other Company Directorships
Ghanim Hamza
14 BUCKINGHAM PLACE LIMITED
14 PALMEIRA AVENUE (HOVE) LIMITED
37 VERNON TERRACE (BRIGHTON) LIMITED
68 CHURCH ROAD LIMITED
BARRON BUILDERS LIMITED
BRIDGEWATER INVESTMENTS LIMITED
CASPIAN PROPERTIES (SOUTH-EAST) LIMITED
COASTAL MANAGEMENT LIMITED
EAGLE ESTATES LIMITED
GREENSIDE ESTATES LIMITED
HARWOOD PROPERTIES LIMITED
PARK AVENUE ESTATES LIMITED
RIDGEWOOD ESTATES LIMITED
TOTAL CONTRACTORS LIMITED
WATERHOUSE ESTATES LIMITED
WIDEGATE LIMITED
Layth Hamza
CASPIAN PROPERTIES (SOUTH-EAST) LIMITED
EAGLE ESTATES LIMITED
HARWOOD PROPERTIES LIMITED
PARK AVENUE ESTATES LIMITED
PARK AVENUE HOLDCO LIMITED
RIDGEWOOD ESTATES LIMITED
WATERHOUSE ESTATES LIMITED
WIDEGATE LIMITED
Ammar Hamza
CASPIAN PROPERTIES (SOUTH-EAST) LIMITED
EAGLE ESTATES LIMITED
HARWOOD PROPERTIES LIMITED
LAN ESTATES LIMITED
LANN ESTATES LTD
PARK AVENUE ESTATES LIMITED
PARK AVENUE HOLDCO LIMITED
REGENCY PROPERTY PARTNERSHIP LIMITED
RIDGEWOOD ESTATES LIMITED
WATERHOUSE ESTATES LIMITED
WIDEGATE LIMITED
Nadia Hamza
CASPIAN PROPERTIES (SOUTH-EAST) LIMITED
EAGLE ESTATES LIMITED
HARWOOD PROPERTIES LIMITED
PARK AVENUE ESTATES LIMITED
RIDGEWOOD ESTATES LIMITED
WATERHOUSE ESTATES LIMITED
WIDEGATE LIMITED
Nazar Hamza
No companies found
Farzin Sobhanpanah
68 CHURCH ROAD LIMITED
BARRON BUILDERS LIMITED
BASILICA LIMITED
BLUEJAY ESTATES LIMITED
BRIDGEWATER INVESTMENTS LIMITED
CASPIAN PROPERTIES (SOUTH-EAST) LIMITED
COASTAL MANAGEMENT LIMITED
EAGLE ESTATES LIMITED
GREENSIDE ESTATES LIMITED
HARWOOD PROPERTIES LIMITED
J.B.HOWARD PROPERTIES LIMITED
PARK AVENUE ESTATES LIMITED
RIDGEWOOD ESTATES LIMITED
TOTAL CONTRACTORS LIMITED
WATERHOUSE ESTATES LIMITED
WIDEGATE LIMITED
Caveh Sobhanpanah
13-17 BARON STREET LTD
BASILICA LIMITED
CASPIAN PROPERTIES (SOUTH-EAST) LIMITED
CCS HOLDINGS LTD
EAGLE ESTATES LIMITED
HARWOOD PROPERTIES LIMITED
J.B.HOWARD PROPERTIES LIMITED
PARK AVENUE ESTATES LIMITED
PARK AVENUE HOLDCO LIMITED
PARTRIDGE LAND MANAGEMENT LTD
RIDGEWOOD ESTATES LIMITED
WATERHOUSE ESTATES LIMITED
WIDEGATE LIMITED
Comrun Sobhanpanah
BASILICA LIMITED
CASPIAN PROPERTIES (SOUTH-EAST) LIMITED
EAGLE ESTATES LIMITED
HARWOOD PROPERTIES LIMITED
J.B.HOWARD PROPERTIES LIMITED
PARK AVENUE ESTATES LIMITED
PARK AVENUE HOLDCO LIMITED
RIDGEWOOD ESTATES LIMITED
WATERHOUSE ESTATES LIMITED
WIDEGATE LIMITED
ZAITOON DELI LIMITED
ZAITOON FOOD LTD
Dana Sobhanpanah
BASILICA LIMITED
CASPIAN PROPERTIES (SOUTH-EAST) LIMITED
DR. DANA LTD
EAGLE ESTATES LIMITED
HARWOOD PROPERTIES LIMITED
J.B.HOWARD PROPERTIES LIMITED
PARK AVENUE ESTATES LIMITED
PARK AVENUE HOLDCO LIMITED
RIDGEWOOD ESTATES LIMITED
WATERHOUSE ESTATES LIMITED
WIDEGATE LIMITED
Kian Sobhanpanah
BASILICA LIMITED
CASPIAN PROPERTIES (SOUTH-EAST) LIMITED
EAGLE ESTATES LIMITED
HARWOOD PROPERTIES LIMITED
MEDICAL AESTHETICS CLINIC LTD
PARK AVENUE ESTATES LIMITED
PARK AVENUE HOLDCO LIMITED
RIDGEWOOD ESTATES LIMITED
WATERHOUSE ESTATES LIMITED
WIDEGATE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 310,100 310,100 310,100
Current Assets 503,901 503,901 397,306
Creditors Due Within One Year 23,504 23,504 17,552
Working Cap 480,397 480,397 379,754
Total Assets Less Current Liabilities 790,497 790,497 689,854
Long-term Liabilities 7,746 7,746 7,746
Net Assets 782,751 782,751 682,108
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 782,751 782,751 682,108
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 38.1% 38.1% 43.8%
Stocks Inventory - - -
Debtors 58.7% 58.7% 48.6%
Cash Bank In Hand 3.2% 3.2% 7.6%
Current Assets 61.9% 61.9% 56.2%
Creditors Due Within One Year 2.9% 2.9% 2.5%
Net Current Assets Liabilities 59.0% 59.0% 53.7%
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 96.2% 96.2% 96.4%
Capital Employed - - -
Total Assets Less Current Liabilities 97.1% 97.1% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 21.4 21.4 22.6
Solvency Ratio 26.0 26.0 28.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 814,001 814,001 707,406
Debt 31,250 31,250 25,298
Net Assets/Debt 782,751 782,751 682,108

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Confirmation statement made on 20 May 2025 with no updates
Resolutions
Memorandum and Articles of Association
Appointment of Mr Nazar Hamza as a director on 25 October 2024
Appointment of Ms Nadia Hamza as a director on 25 October 2024
Appointment of Mr Ammar Hamza as a director on 25 October 2024
Appointment of Ms Layth Hamza as a director on 25 October 2024
Appointment of Mr Kian Sobhanpanah as a director on 25 October 2024
Appointment of Ms Dana Sobhanpanah as a director on 25 October 2024
Appointment of Mr Comrun Sobhanpanah as a director on 25 October 2024
Appointment of Mr Caveh Sobhanpanah as a director on 25 October 2024
Confirmation statement made on 20 May 2024 with no updates
Confirmation statement made on 20 May 2023 with no updates
Confirmation statement made on 20 May 2022 with no updates
Confirmation statement made on 20 May 2021 with no updates
Confirmation statement made on 20 May 2020 with no updates
Confirmation statement made on 20 May 2019 with no updates
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