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Aerocool Limited

Aerocool Limited is an active company incorporated on 11 May 2009 with the registered office located in Ormskirk, Lancashire. Aerocool Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06902098
Private limited company
Age
16 years
Incorporated 11 May 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 January 2025 (11 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (1 month remaining)
Contact
Address
Unit 2a Swordfish Business Park Swordfish Close
Higgins Lane
Burscough
Lancashire
L40 8JW
United Kingdom
Same address for the past 9 years
Telephone
01704897520
Email
Unreported
People
Officers
4
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1964
Director • British • Lives in England • Born in Oct 1992
Director • British • Lives in England • Born in Feb 1980
Director • British • Lives in England • Born in Jun 1995
Aerocool Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
D.M. Hafez Ltd
Daniel Marc Hafez is a mutual person.
Active
TH33 Consultancy Ltd
Antony Colin Hafez is a mutual person.
Active
Aerocool Holdings Ltd
Daniel Marc Hafez is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£347.43K
Decreased by £260.85K (-43%)
Turnover
Unreported
Same as previous period
Employees
39
Increased by 6 (+18%)
Total Assets
£2.28M
Decreased by £160.82K (-7%)
Total Liabilities
-£1.57M
Decreased by £296.12K (-16%)
Net Assets
£711.25K
Increased by £135.29K (+23%)
Debt Ratio (%)
69%
Decreased by 7.6% (-10%)
Latest Activity
Own Shares Purchased
28 Days Ago on 2 Dec 2025
Mr Daniel Marc Hafez Appointed
1 Month Ago on 13 Nov 2025
Mr Adam James Wright Appointed
1 Month Ago on 13 Nov 2025
Mr Christopher Geoffrey Andrews Appointed
1 Month Ago on 13 Nov 2025
Aerocool Holdings Limited (PSC) Appointed
1 Month Ago on 13 Nov 2025
Iain Gareth Jones (PSC) Resigned
1 Month Ago on 13 Nov 2025
Iain Gareth Jones Resigned
1 Month Ago on 13 Nov 2025
Antony Colin Hafez (PSC) Resigned
1 Month Ago on 13 Nov 2025
Confirmation Submitted
11 Months Ago on 3 Feb 2025
Full Accounts Submitted
11 Months Ago on 15 Jan 2025
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Documents
Purchase of own shares.
Submitted on 2 Dec 2025
Resolutions
Submitted on 1 Dec 2025
Notification of Aerocool Holdings Limited as a person with significant control on 13 November 2025
Submitted on 25 Nov 2025
Cessation of Antony Colin Hafez as a person with significant control on 13 November 2025
Submitted on 25 Nov 2025
Termination of appointment of Iain Gareth Jones as a director on 13 November 2025
Submitted on 25 Nov 2025
Cessation of Iain Gareth Jones as a person with significant control on 13 November 2025
Submitted on 25 Nov 2025
Appointment of Mr Daniel Marc Hafez as a director on 13 November 2025
Submitted on 25 Nov 2025
Appointment of Mr Christopher Geoffrey Andrews as a director on 13 November 2025
Submitted on 25 Nov 2025
Appointment of Mr Adam James Wright as a director on 13 November 2025
Submitted on 25 Nov 2025
Confirmation statement made on 27 January 2025 with no updates
Submitted on 3 Feb 2025
Repayment History
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