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Closed Circuit Cooling Limited

Closed Circuit Cooling Limited is an active company incorporated on 18 October 1979 with the registered office located in Telford, Shropshire. Closed Circuit Cooling Limited was registered 45 years ago.
Status
Active
Active since incorporation
Company No
01455046
Private limited company
Age
45 years
Incorporated 18 October 1979
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 October 2024 (11 months ago)
Next confirmation dated 5 October 2025
Due by 19 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
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Contact
Address
Stafford Park 16 Stafford Park
Telford
Shropshire
TF3 3BS
United Kingdom
Same address for the past 4 years
Telephone
01952290941
Email
Available in Endole App
Website
3cl.com
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Martin Charles Farmer
Director • Secretary • Manager • British • Lives in England • Born in Jun 1953
Mr George Charles Wicks
Director • Engineer • British • Lives in England • Born in Jul 1959
T.H.W. Dodd (Air Conditioning) Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Refrigeration And Air Conditioning Limited
Mr George Charles Wicks is a mutual person.
Active
Dodd Group (South) Limited
Martin Charles Farmer is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£296.89K
Increased by £63.3K (+27%)
Turnover
Unreported
Same as previous period
Employees
26
Decreased by 1 (-4%)
Total Assets
£1.51M
Decreased by £811.86K (-35%)
Total Liabilities
-£1.06M
Decreased by £972.71K (-48%)
Net Assets
£442.88K
Increased by £160.85K (+57%)
Debt Ratio (%)
71%
Decreased by 17.25% (-20%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
8 Months Ago on 16 Dec 2024
Confirmation Submitted
11 Months Ago on 7 Oct 2024
Small Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 9 Oct 2023
Small Accounts Submitted
2 Years 2 Months Ago on 30 Jun 2023
Charge Satisfied
2 Years 6 Months Ago on 24 Feb 2023
Confirmation Submitted
2 Years 11 Months Ago on 12 Oct 2022
Small Accounts Submitted
3 Years Ago on 31 Mar 2022
Confirmation Submitted
3 Years Ago on 12 Oct 2021
New Charge Registered
4 Years Ago on 1 Apr 2021
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Documents
Accounts for a small company made up to 30 June 2024
Submitted on 16 Dec 2024
Confirmation statement made on 5 October 2024 with updates
Submitted on 7 Oct 2024
Accounts for a small company made up to 30 June 2023
Submitted on 28 Jun 2024
Confirmation statement made on 5 October 2023 with updates
Submitted on 9 Oct 2023
Accounts for a small company made up to 30 June 2022
Submitted on 30 Jun 2023
Satisfaction of charge 014550460008 in full
Submitted on 24 Feb 2023
Confirmation statement made on 5 October 2022 with updates
Submitted on 12 Oct 2022
Accounts for a small company made up to 30 June 2021
Submitted on 31 Mar 2022
Confirmation statement made on 5 October 2021 with updates
Submitted on 12 Oct 2021
Registration of charge 014550460008, created on 1 April 2021
Submitted on 12 Apr 2021
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Repayment History
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