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Company profile
CLOSED CIRCUIT COOLING LIMITED
active • ltd • 3cl Stafford Park 16, 16, Telford, Shropshire, TF3 3BS, England
Company no.01455046Officers19Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01455046
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1979-10-18
- Registered Office
- 3cl Stafford Park 16, 16, Telford, Shropshire, TF3 3BS, England
- Sic Codes
- manufacture of other electrical equipment, manufacture of non-domestic cooling and ventilation equipment, manufacture of other special-purpose machinery n.e.c., plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.32m
Equity
£282,026
Total liabilities
£2.04m
Cash in bank
£233,584
Year-on-year movement
Quick comparison from the latest filed period.
2023-06-30
Equity
-£555.59k
-66.33%Cash in bank
-£1.00M
-81.08%Total assets
-£965.57k
-29.41%Total liabilities
+£409.99k
+16.77%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.64m£428,459-£2.78m
202120222023
Latest snapshot
Financial year2023
Statement date2023-06-30
Trade debtors£693,409
Trade creditors£968,212
Fixed assets£94,199
Current assets£2.22m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £856,917 | £3.64m | -£2.78m |
| 2022 | £837,615 | £3.28m | -£2.45m |
| 2023 | £282,026 | £2.32m | -£2.04m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| HARBORN, Robert Stephen Appointed | 11 May 2026 | 12 Days |
| Change of Registered Office Address | 1 May 2026 | 21 Days |
| Change of Registered Office Address | 23 Apr 2026 | 29 Days |
| FARMER, Martin Charles Resigned | 21 Apr 2026 | 1 Month |
| DODD, Thomas Reginald Resigned | 20 Apr 2026 | 1 Month |
| Accounts Submitted | 11 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 7 Oct 2025 | 7 Months |
| Accounts Submitted | 16 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Oct 2024 | 1 Year |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Jun 2024 | 1 Year |
| Change of Date Of Creation | 28 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.