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Company profile
CLIMATEC LIMITED
active • ltd • Unit 17-18 The Empire Centre, Imperial Way, Watford, Herts, WD24 4YH, England
Company no.02811098Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02811098
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1993-04-20
- Registered Office
- Unit 17-18 The Empire Centre, Imperial Way, Watford, Herts, WD24 4YH, England
- Sic Codes
- manufacture of other special-purpose machinery n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.60m
Equity
£235,772
Total liabilities
£1.36m
Cash in bank
£812,385
Year-on-year movement
Quick comparison from the latest filed period.
2026-01-31
Equity
-£532.51k
-69.31%Cash in bank
+£33.04k
+4.24%Total assets
-£145.42k
-8.33%Total liabilities
-£387.09k
-39.60%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.75m£190,597-£1.36m
20222023202420252026
Latest snapshot
Financial year2026
Statement date2026-01-31
Trade debtors£284,518
Trade creditors£332,921
Fixed assets£50,353
Current assets£1.55m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.07m | £1.37m | -£305,711 |
| 2023 | £1.14m | £1.52m | -£379,926 |
| 2024 | £1.02m | £1.56m | -£535,552 |
| 2025 | £768,285 | £1.75m | -£977,530 |
| 2026 | £235,772 | £1.60m | -£1.36m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 8 May 2026 | 12 Days |
| Confirmation Statement Submitted | 24 Apr 2026 | 26 Days |
| Change of Has Charges | 25 Jul 2025 | 9 Months |
| Accounts Submitted | 8 May 2025 | 1 Year |
| Confirmation Statement Submitted | 24 Apr 2025 | 1 Year |
| SANDERSON, Keith Stuart Appointed | 17 Apr 2024 | 2 Years |
| CASTLE, Ryan Appointed | 17 Apr 2024 | 2 Years |
| MILLS, James Appointed | 17 Apr 2024 | 2 Years |
| LIVINGSTONE, Robert Stephen Resigned | 3 Sep 2007 | 18 Years |
| LIVINGSTONE, Robert Stephen Appointed | 20 Apr 1993 | 33 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-08 | Open PDF |
| confirmation-statement-with-no-updates | 2026-04-24 | Open PDF |
| change-to-a-person-with-significant-control | 2026-02-25 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-07-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-08 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-01 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-24 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-04-24 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-04-24 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-04-23 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2024-04-23 | Open PDF |