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Coldtech Refrigeration & Air Conditioning Ltd

Coldtech Refrigeration & Air Conditioning Ltd is an active company incorporated on 4 February 2015 with the registered office located in Middlesbrough, North Yorkshire. Coldtech Refrigeration & Air Conditioning Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09421934
Private limited company
Age
10 years
Incorporated 4 February 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 April 2025 (8 months ago)
Next confirmation dated 9 April 2026
Due by 23 April 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Address
384 Linthorpe Road
Middlesbrough
TS5 6HA
United Kingdom
Same address since incorporation
Telephone
01642 701011
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Sep 1971 • Managing Director
Director • British • Lives in UK • Born in Sep 1970
Director • British • Lives in England • Born in Oct 1999
Director • British • Lives in UK • Born in Sep 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£48.13K
Decreased by £87.3K (-64%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 2 (+12%)
Total Assets
£363.27K
Decreased by £39.15K (-10%)
Total Liabilities
-£360.23K
Decreased by £9.81K (-3%)
Net Assets
£3.04K
Decreased by £29.34K (-91%)
Debt Ratio (%)
99%
Increased by 7.21% (+8%)
Latest Activity
Full Accounts Submitted
29 Days Ago on 18 Nov 2025
Confirmation Submitted
8 Months Ago on 11 Apr 2025
Full Accounts Submitted
1 Year Ago on 21 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 16 Apr 2024
Full Accounts Submitted
2 Years Ago on 6 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 24 Apr 2023
Full Accounts Submitted
3 Years Ago on 15 Nov 2022
Miss Georgia Moody Appointed
3 Years Ago on 1 Nov 2022
Confirmation Submitted
3 Years Ago on 21 Apr 2022
Full Accounts Submitted
4 Years Ago on 8 Oct 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 18 Nov 2025
Confirmation statement made on 9 April 2025 with no updates
Submitted on 11 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 21 Nov 2024
Confirmation statement made on 9 April 2024 with no updates
Submitted on 16 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 6 Dec 2023
Memorandum and Articles of Association
Submitted on 4 May 2023
Resolutions
Submitted on 4 May 2023
Confirmation statement made on 9 April 2023 with updates
Submitted on 24 Apr 2023
Statement of capital following an allotment of shares on 6 April 2023
Submitted on 21 Apr 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 15 Nov 2022
Repayment History
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