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Climatec Limited

Climatec Limited is an active company incorporated on 20 April 1993 with the registered office located in Watford, Hertfordshire. Climatec Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02811098
Private limited company
Age
32 years
Incorporated 20 April 1993
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 April 2025 (5 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Address
Unit 17-18 The Empire Centre
Imperial Way
Watford
Herts
WD24 4YH
England
Address changed on 24 Apr 2024 (1 year 5 months ago)
Previous address was Unit 17 Imperial Way Watford WD24 4YH England
Telephone
01923237178
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1972
Director • British • Lives in England • Born in Jun 1992
Climatec Employees' Trustees Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Climatec Employees' Trustees Limited
Mr James Mills and Mr Ryan Castle are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£779.35K
Increased by £141.2K (+22%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£1.75M
Increased by £189.47K (+12%)
Total Liabilities
-£977.53K
Increased by £441.98K (+83%)
Net Assets
£768.29K
Decreased by £252.51K (-25%)
Debt Ratio (%)
56%
Increased by 21.58% (+63%)
Latest Activity
New Charge Registered
2 Months Ago on 23 Jul 2025
Full Accounts Submitted
5 Months Ago on 8 May 2025
Confirmation Submitted
5 Months Ago on 24 Apr 2025
Full Accounts Submitted
1 Year 5 Months Ago on 1 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 24 Apr 2024
Registered Address Changed
1 Year 5 Months Ago on 24 Apr 2024
Sitara North Resigned
1 Year 5 Months Ago on 17 Apr 2024
Robert Arthur North Resigned
1 Year 5 Months Ago on 17 Apr 2024
Mr Keith Stuart Sanderson Appointed
1 Year 5 Months Ago on 17 Apr 2024
Mr Ryan Castle Appointed
1 Year 5 Months Ago on 17 Apr 2024
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Documents
Registration of charge 028110980001, created on 23 July 2025
Submitted on 23 Jul 2025
Total exemption full accounts made up to 31 January 2025
Submitted on 8 May 2025
Confirmation statement made on 20 April 2025 with no updates
Submitted on 24 Apr 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 1 May 2024
Termination of appointment of Sitara North as a director on 17 April 2024
Submitted on 24 Apr 2024
Registered office address changed from Unit 17 Imperial Way Watford WD24 4YH England to Unit 17-18 the Empire Centre Imperial Way Watford Herts WD24 4YH on 24 April 2024
Submitted on 24 Apr 2024
Confirmation statement made on 20 April 2024 with no updates
Submitted on 24 Apr 2024
Appointment of Mr James Mills as a director on 17 April 2024
Submitted on 23 Apr 2024
Termination of appointment of Sitara North as a secretary on 17 April 2024
Submitted on 23 Apr 2024
Appointment of Mr Ryan Castle as a director on 17 April 2024
Submitted on 23 Apr 2024
Repayment History
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