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Climatec Group Limited

Climatec Group Limited is an active company incorporated on 8 January 2024 with the registered office located in Southend-on-Sea, Essex. Climatec Group Limited was registered 1 year 8 months ago.
Status
Active
Active since incorporation
Company No
15395974
Private limited company
Age
1 year 8 months
Incorporated 8 January 2024
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 7 January 2025 (8 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 8 Jan31 Dec 2024 (11 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
11-14 Fletchers Square
Temple Farm Industrial Estate
Southend-On-Sea
Essex
SS2 5RN
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
7
Controllers (PSC)
1
Director • Secretary • Accountant • British • Lives in England • Born in Oct 1965
Director • British • Lives in England • Born in Jan 1962
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Climatec Group Holdings Limited
Mr John Phillip Bates and Mr Stephen Paul Muskett are mutual people.
Active
Climatec Windows Limited
Mr Stephen Paul Muskett is a mutual person.
Active
Climatec Home Improvements Ltd
Mr Stephen Paul Muskett is a mutual person.
Active
Alu-Tec (UK) Ltd
Mr Stephen Paul Muskett is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£594K
Turnover
£12.94M
Employees
158
Total Assets
£6.71M
Total Liabilities
-£3.65M
Net Assets
£3.06M
Debt Ratio (%)
54%
Latest Activity
Group Accounts Submitted
1 Month Ago on 7 Aug 2025
Confirmation Submitted
7 Months Ago on 29 Jan 2025
Accounting Period Shortened
7 Months Ago on 29 Jan 2025
Notification of PSC Statement
1 Year 3 Months Ago on 13 May 2024
Stephen Paul Muskett (PSC) Resigned
1 Year 4 Months Ago on 30 Apr 2024
New Charge Registered
1 Year 4 Months Ago on 30 Apr 2024
New Charge Registered
1 Year 6 Months Ago on 13 Feb 2024
Incorporated
1 Year 8 Months Ago on 8 Jan 2024
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 7 Aug 2025
Confirmation statement made on 7 January 2025 with updates
Submitted on 29 Jan 2025
Previous accounting period shortened from 31 January 2025 to 31 December 2024
Submitted on 29 Jan 2025
Memorandum and Articles of Association
Submitted on 17 May 2024
Resolutions
Submitted on 17 May 2024
Cessation of Stephen Paul Muskett as a person with significant control on 30 April 2024
Submitted on 13 May 2024
Statement of capital following an allotment of shares on 30 April 2024
Submitted on 13 May 2024
Notification of a person with significant control statement
Submitted on 13 May 2024
Registration of charge 153959740002, created on 30 April 2024
Submitted on 1 May 2024
Registration of charge 153959740001, created on 13 February 2024
Submitted on 14 Feb 2024
Repayment History
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