{"name":"COLDSTAR (UK) LTD","company_number":"04504791","status":"Active","type":"Private Limited Company","incorporated":"2002-08-06","dissolved":null,"registered_office":"Unit 29 Old Mills Industrial Estate, Paulton, Bristol, Avon, BS39 7SU","postcode":"BS39 7SU","sic_codes":[{"code":43220,"description":"Plumbing, heat and air-conditioning installation"}],"principal_activity":null,"previous_names":[{"name":"LB REFRIGERATION SERVICES LTD","changed_on":"2006-11-01"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":9,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":96274,"cash":184811,"average_employees":9},{"financial_date":"2024-10-31","net_assets":157951,"cash":367062,"average_employees":10},{"financial_date":"2023-10-31","net_assets":31829,"cash":266584},{"financial_date":"2022-10-31","net_assets":113368,"cash":159479},{"financial_date":"2021-10-31","net_assets":2938,"cash":103006}],"officers":{"current":1,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Coldstar (UK) Ltd presents a medium-risk profile characterised by significant historical financial volatility – including a near-insolvency event in FY2021 when net assets fell to £2,938 – offset by a credible recovery trajectory with net assets reaching £157,951 by FY2024 and cash strengthening to £367,062. The thin current ratio of 1.19:1, substantial hire purchase commitments, and the absence of profit & loss disclosure (permitted for small companies) mean that the sustainability of the recovery cannot be fully verified from available data. Further due diligence on profitability, debtor quality, and the relationship with the 75%+ shareholder (Coldstar (UK) Holdings Ltd) is recommended before committing institutional capital.","website":"http://www.coldstaruk.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/coldstar-(uk)","people":"https://www.companiesintheuk.co.uk/company/coldstar-(uk)/people","filing_history":"https://www.companiesintheuk.co.uk/company/coldstar-(uk)/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04504791","financials":"https://www.companiesintheuk.co.uk/company/coldstar-(uk)/financial","control":"https://www.companiesintheuk.co.uk/company/coldstar-(uk)/control","charges":"https://www.companiesintheuk.co.uk/company/coldstar-(uk)/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/coldstar-(uk)/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/coldstar-(uk)"}