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Whalley Climate Ltd

Whalley Climate Ltd is an active company incorporated on 20 February 2019 with the registered office located in Colne, Lancashire. Whalley Climate Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11836334
Private limited company
Age
6 years
Incorporated 20 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 February 2025 (8 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 29 Aug28 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 August 2025
Due by 28 May 2026 (6 months remaining)
Address
1 Bond Street
Colne
Lancashire
BB8 9DG
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Oct 1964
Director • British • Lives in UK • Born in May 1979
Director • British • Lives in UK • Born in Aug 1989
Mr Jonathon David Seal
PSC • British • Lives in UK • Born in Aug 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
Rishton Golf Club Limited
David Seal is a mutual person.
Active
R. Briggs Sheetmetal Fabrications Limited
David Seal is a mutual person.
Active
Whalley Catering Equipment Limited
David Seal is a mutual person.
Active
Whalley Electrical Ltd
David Seal is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
28 Aug 2024
For period 28 Aug28 Aug 2024
Traded for 12 months
Cash in Bank
£8.01K
Decreased by £42.63K (-84%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 1 (+14%)
Total Assets
£346.44K
Increased by £11.69K (+3%)
Total Liabilities
-£434.71K
Increased by £100.44K (+30%)
Net Assets
-£88.27K
Decreased by £88.75K (-18375%)
Debt Ratio (%)
125%
Increased by 25.62% (+26%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 27 May 2025
Confirmation Submitted
8 Months Ago on 28 Feb 2025
Full Accounts Submitted
1 Year 5 Months Ago on 28 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Mar 2024
Accounting Period Extended
1 Year 11 Months Ago on 28 Nov 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Mar 2023
Full Accounts Submitted
2 Years 11 Months Ago on 29 Nov 2022
Confirmation Submitted
3 Years Ago on 4 Mar 2022
Full Accounts Submitted
3 Years Ago on 28 Feb 2022
Confirmation Submitted
4 Years Ago on 7 Apr 2021
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Documents
Total exemption full accounts made up to 28 August 2024
Submitted on 27 May 2025
Confirmation statement made on 19 February 2025 with updates
Submitted on 28 Feb 2025
Total exemption full accounts made up to 28 August 2023
Submitted on 28 May 2024
Confirmation statement made on 19 February 2024 with updates
Submitted on 5 Mar 2024
Previous accounting period extended from 28 February 2023 to 28 August 2023
Submitted on 28 Nov 2023
Confirmation statement made on 19 February 2023 with updates
Submitted on 6 Mar 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 29 Nov 2022
Confirmation statement made on 19 February 2022 with updates
Submitted on 4 Mar 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 28 Feb 2022
Confirmation statement made on 19 February 2021 with updates
Submitted on 7 Apr 2021
Repayment History
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