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Company profile
COOL-THERM (UK) LIMITED
active • ltd • 15 Northgate Aldridge, 121 London Road, Walsall, WS9 8QD, England
Company no.02755818Officers37Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02755818
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1992-10-14
- Registered Office
- 15 Northgate Aldridge, 121 London Road, Walsall, WS9 8QD, England
- Sic Codes
- plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.14m
Equity
£1.17m
Total liabilities
£1.97m
Cash in bank
£838,000
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£166.00k
-12.41%Cash in bank
-£267.00k
-24.16%Total assets
-£1.10M
-25.90%Total liabilities
+£932.00k
+32.13%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.22m£690,000-£3.84m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£1.29m
Trade creditors£575,000
Fixed assets£489,000
Current assets£2.65m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £626,000 | £0 | £0 |
| 2021 | £1.38m | £5.22m | -£3.84m |
| 2022 | £1.83m | £0 | £0 |
| 2023 | £1.34m | £4.24m | -£2.90m |
| 2024 | £1.17m | £3.14m | -£1.97m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| QUINN, Danny James Resigned | 24 Apr 2026 | 1 Month |
| SELBY, Christopher William Resigned | 19 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 27 Oct 2025 | 7 Months |
| Change of Registered Office Address | 6 Aug 2025 | 10 Months |
| Accounts Submitted | 25 Jul 2025 | 10 Months |
| PERRINS, Wayne Resigned | 20 Feb 2025 | 1 Year |
| QUINN, Danny James Appointed | 20 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 24 Oct 2024 | 1 Year |
| FISHER, Justin Kristopher Mark Resigned | 9 Sep 2024 | 1 Year |
| Accounts Submitted | 18 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Jul 2024 | 1 Year |
| Change of Date Of Creation | 18 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.