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Cool-Therm (Group) Limited

Cool-Therm (Group) Limited is an active company incorporated on 4 February 2016 with the registered office located in Walsall, West Midlands. Cool-Therm (Group) Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09987978
Private limited company
Age
9 years
Incorporated 4 February 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 February 2025 (9 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
15 Northgate Aldridge
Walsall
WS9 8QD
England
Address changed on 6 Aug 2025 (2 months ago)
Previous address was 15, Northgate 15 Northgate Aldridge Walsall WS9 8QD England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Group Finance Director • British • Lives in UK • Born in Feb 1970
Director • Group Chief Executive • British • Lives in England • Born in Aug 1968
Carver Group Limited
PSC
Shareholders, PSCs & Group Structure
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Aidan Dominic Killeen and Neil Michael Pragg are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£10K
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.44M
Same as previous period
Total Liabilities
-£1.87M
Same as previous period
Net Assets
£2.58M
Same as previous period
Debt Ratio (%)
42%
Same as previous period
Latest Activity
Registered Address Changed
2 Months Ago on 6 Aug 2025
Registered Address Changed
2 Months Ago on 6 Aug 2025
Subsidiary Accounts Submitted
2 Months Ago on 5 Aug 2025
Confirmation Submitted
9 Months Ago on 3 Feb 2025
New Charge Registered
11 Months Ago on 3 Dec 2024
Subsidiary Accounts Submitted
1 Year 2 Months Ago on 6 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 9 Feb 2024
Mr Neil Michael Pragg Appointed
1 Year 9 Months Ago on 10 Jan 2024
Jonathan Paul Moore Resigned
2 Years 2 Months Ago on 6 Aug 2023
Jonathan Moore Resigned
2 Years 2 Months Ago on 6 Aug 2023
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Documents
Registered office address changed from 15, Northgate 15 Northgate Aldridge Walsall WS9 8QD England to 15 Northgate Aldridge Walsall WS9 8QD on 6 August 2025
Submitted on 6 Aug 2025
Registered office address changed from Unit 5 Trubodys Yard 121 London Road Bristol BS30 5NA England to 15, Northgate 15 Northgate Aldridge Walsall WS9 8QD on 6 August 2025
Submitted on 6 Aug 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 5 Aug 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 5 Aug 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 5 Aug 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 5 Aug 2025
Confirmation statement made on 3 February 2025 with no updates
Submitted on 3 Feb 2025
Registration of charge 099879780003, created on 3 December 2024
Submitted on 6 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 6 Aug 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 6 Aug 2024
Repayment History
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